SSWM
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Sheets Smith Wealth Management’s Navigator Holdings NVGS Stock Holding History

Sheets Smith Wealth Management’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
2014
Q4 		– Sell
-30,155
Closed -$839K – 271
2014
Q3 		$839K Buy
30,155
+2,223
+8% +$64.5K 0.23% 136
2014
Q2 		$821K Buy
+27,932
New +$738K 0.22% 142

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return

Sheets Smith Wealth Management's NVGS Position: Q4 2014 in Review

Sheets Smith Wealth Management sold out of Navigator Holdings (NVGS) in Q4 2014, closing a stake of 30,155 shares — an estimated $839K sold.

Sheets Smith Wealth Management first reported a position in NVGS in Q2 2014 and held it in 2 quarters. The position peaked at $839K in Q3 2014. 106 funds tracked by Wall St. Rank hold NVGS as of Q4 2014.

  • Sheets Smith Wealth Management reported no remaining Navigator Holdings position as of Q4 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 30,155 Navigator Holdings shares in Q4 2014, an estimated $839K.
  • Sheets Smith Wealth Management first reported a position in Navigator Holdings in Q2 2014 and held it in 2 quarters.
  • Sheets Smith Wealth Management's Navigator Holdings position peaked at $839K in Q3 2014.
  • 106 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2014, filed 20 Feb 2015.