PP
NAVG

Prospector Partners’s Navigators Group Inc NAVG Stock Holding History

Prospector Partners’s Portfolio NAVG Stock Details NAVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,200
Closed -$221K – 186
2014
Q3 		$221K Hold
7,200
– – 0.01% 183
2014
Q2 		$241K Sell
7,200
-15,200
-68% -$466K 0.01% 190
2014
Q1 		$688K Sell
22,400
-4,000
-15% -$122K 0.03% 178
2013
Q4 		$834K Sell
26,400
-149,604
-85% -$4.49M 0.04% 172
2013
Q3 		$5.08M Hold
176,004
– – 0.23% 119
2013
Q2 		$5.02M Buy
+176,004
New +$5.13M 0.25% 105

Other funds holding NAVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prospector Partners's NAVG Position: Q4 2014 in Review

Prospector Partners sold out of Navigators Group Inc (NAVG) in Q4 2014, closing a stake of 7,200 shares — an estimated $221K sold.

Prospector Partners first reported a position in NAVG in Q2 2013 and held it in 6 quarters. The position peaked at $5.08M in Q3 2013. 155 funds tracked by Wall St. Rank hold NAVG as of Q4 2014.

  • Prospector Partners reported no remaining Navigators Group Inc position as of Q4 2014 after selling out during the quarter.
  • Prospector Partners sold 7,200 Navigators Group Inc shares in Q4 2014, an estimated $221K.
  • Prospector Partners first reported a position in Navigators Group Inc in Q2 2013 and held it in 6 quarters.
  • Prospector Partners's Navigators Group Inc position peaked at $5.08M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2014.

Based on Prospector Partners's 13F filing for Q4 2014, filed 13 Feb 2015.