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Rockefeller Financial Services’s Navigator Holdings NVGS Stock Holding History

Rockefeller Financial Services’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
2017
Q1 		– Sell
-70,000
Closed -$651K – 491
2016
Q4 		$651K Buy
+70,000
New +$578K 0.01% 226

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Rockefeller Financial Services's NVGS Position: Q1 2017 in Review

Rockefeller Financial Services sold out of Navigator Holdings (NVGS) in Q1 2017, closing a stake of 70,000 shares — an estimated $651K sold.

Rockefeller Financial Services first reported a position in NVGS in Q4 2016 and held it in 1 quarter. The position peaked at $651K in Q4 2016. 84 funds tracked by Wall St. Rank hold NVGS as of Q1 2017.

  • Rockefeller Financial Services reported no remaining Navigator Holdings position as of Q1 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 70,000 Navigator Holdings shares in Q1 2017, an estimated $651K.
  • Rockefeller Financial Services first reported a position in Navigator Holdings in Q4 2016 and held it in 1 quarter.
  • Rockefeller Financial Services's Navigator Holdings position peaked at $651K in Q4 2016.
  • 84 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2017.

Based on Rockefeller Financial Services's 13F filing for Q1 2017, filed 28 Apr 2017.