RFC
NVGS icon

Russell Frank Company’s Navigator Holdings NVGS Stock Holding History

Russell Frank Company’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
Q1 		$1.22M Sell
75,718
-31,732
-30% -$463K ﹤0.01% 2080
2015
Q4 		$1.43M Buy
107,450
+4,900
+5% +$66.8K ﹤0.01% 2033
2015
Q3 		$1.37M Buy
102,550
+23,153
+29% +$383K ﹤0.01% 2062
2015
Q2 		$1.5M Buy
+79,397
New +$1.62M ﹤0.01% 2126

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
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Russell Frank Company's NVGS Position: Q1 2016 in Review

Russell Frank Company reduced its Navigator Holdings (NVGS) stake by 30% in Q1 2016, selling an estimated $463K and leaving 75,718 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

Russell Frank Company first reported a position in NVGS in Q2 2015 and has held it in 4 quarters since. The position peaked at $1.5M in Q2 2015. 97 funds tracked by Wall St. Rank hold NVGS as of Q1 2016.

  • Russell Frank Company held 75,718 shares of Navigator Holdings worth $1.22M as of Q1 2016.
  • Russell Frank Company sold 31,732 Navigator Holdings shares in Q1 2016, an estimated $463K.
  • Navigator Holdings made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2080 holding.
  • Russell Frank Company first reported a position in Navigator Holdings in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's Navigator Holdings position peaked at $1.5M in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.