SCP
NAVG

Scoria Capital Partners’s Navigators Group Inc NAVG Stock Holding History

Scoria Capital 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
2016
Q1 		– Sell
-16,800
Closed -$721K – 130
2015
Q4 		$721K Buy
16,800
+4,400
+35% +$187K 0.24% 88
2015
Q3 		$483K Buy
+12,400
New +$482K 0.12% 117
2015
Q2 		– Sell
-12,400
Closed -$483K – 215
2015
Q1 		$483K Buy
+12,400
New +$462K 0.14% 132

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scoria Capital Partners's NAVG Position: Q1 2016 in Review

Scoria Capital Partners sold out of Navigators Group Inc (NAVG) in Q1 2016, closing a stake of 16,800 shares — an estimated $721K sold.

Scoria Capital Partners first reported a position in NAVG in Q1 2015 and held it in 3 quarters. The position peaked at $721K in Q4 2015. 143 funds tracked by Wall St. Rank hold NAVG as of Q1 2016.

  • Scoria Capital Partners reported no remaining Navigators Group Inc position as of Q1 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 16,800 Navigators Group Inc shares in Q1 2016, an estimated $721K.
  • Scoria Capital Partners first reported a position in Navigators Group Inc in Q1 2015 and held it in 3 quarters.
  • Scoria Capital Partners's Navigators Group Inc position peaked at $721K in Q4 2015.
  • 143 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.