QF
NVGS icon

QVT Financial’s Navigator Holdings NVGS Stock Holding History

QVT Financial’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-650,769
Closed -$10.5M – 80
2016
Q1 		$10.5M Sell
650,769
-1,241,193
-66% -$18.1M 0.64% 40
2015
Q4 		$24.1M Buy
1,891,962
+678,887
+56% +$9.26M 1.35% 17
2015
Q3 		$16.2M Buy
1,213,075
+118,300
+11% +$1.96M 0.55% 33
2015
Q2 		$20.7M Sell
1,094,775
-115,525
-10% -$2.35M 0.31% 33
2015
Q1 		$23.1M Buy
1,210,300
+176,400
+17% +$3.18M 1.29% 17
2014
Q4 		$21.8M Buy
+1,033,900
New +$22.7M 1.09% 23
2014
Q2 		– Sell
-335,543
Closed -$8.72M – 82
2014
Q1 		$8.72M Sell
335,543
-500,000
-60% -$12.3M 0.5% 59
2013
Q4 		$22.5M Buy
+835,543
New +$19.4M 1.32% 27

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

QVT Financial's NVGS Position: Q2 2016 in Review

QVT Financial sold out of Navigator Holdings (NVGS) in Q2 2016, closing a stake of 650,769 shares — an estimated $10.5M sold.

QVT Financial first reported a position in NVGS in Q4 2013 and held it in 8 quarters. The position peaked at $24.1M in Q4 2015. 97 funds tracked by Wall St. Rank hold NVGS as of Q2 2016.

  • QVT Financial reported no remaining Navigator Holdings position as of Q2 2016 after selling out during the quarter.
  • QVT Financial sold 650,769 Navigator Holdings shares in Q2 2016, an estimated $10.5M.
  • QVT Financial first reported a position in Navigator Holdings in Q4 2013 and held it in 8 quarters.
  • QVT Financial's Navigator Holdings position peaked at $24.1M in Q4 2015.
  • 97 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2016.

Based on QVT Financial's 13F filing for Q2 2016, filed 15 Aug 2016.