SCA
NAVG

SAC Capital Advisors’s Navigators Group Inc NAVG Stock Holding History

SAC Capital Advisors’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
Q1 		– Sell
-10,444
Closed -$330K – 2203
2013
Q4 		$330K Buy
+10,444
New +$313K ﹤0.01% 1367

Other funds holding NAVG

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SAC Capital Advisors's NAVG Position: Q1 2014 in Review

SAC Capital Advisors sold out of Navigators Group Inc (NAVG) in Q1 2014, closing a stake of 10,444 shares — an estimated $330K sold.

SAC Capital Advisors first reported a position in NAVG in Q4 2013 and held it in 1 quarter. The position peaked at $330K in Q4 2013. 137 funds tracked by Wall St. Rank hold NAVG as of Q1 2014.

  • SAC Capital Advisors reported no remaining Navigators Group Inc position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 10,444 Navigators Group Inc shares in Q1 2014, an estimated $330K.
  • SAC Capital Advisors first reported a position in Navigators Group Inc in Q4 2013 and held it in 1 quarter.
  • SAC Capital Advisors's Navigators Group Inc position peaked at $330K in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.