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Smithfield Trust’s Navigator Holdings NVGS Stock Holding History

Smithfield Trust’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
Q4 		– Sell
-500
Closed -$4K – 821
2016
Q3 		$4K Hold
500
– – ﹤0.01% 772
2016
Q2 		$6K Hold
500
– – ﹤0.01% 733
2016
Q1 		$8K Hold
500
– – ﹤0.01% 714
2015
Q4 		$7K Buy
+500
New +$6.82K ﹤0.01% 735

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 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
SAM
Steinberg Asset Management New York $154M AUM 41.94% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Smithfield Trust's NVGS Position: Q4 2016 in Review

Smithfield Trust sold out of Navigator Holdings (NVGS) in Q4 2016, closing a stake of 500 shares — an estimated $4K sold.

Smithfield Trust first reported a position in NVGS in Q4 2015 and held it in 4 quarters. The position peaked at $8K in Q1 2016. 79 funds tracked by Wall St. Rank hold NVGS as of Q4 2016.

  • Smithfield Trust reported no remaining Navigator Holdings position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 500 Navigator Holdings shares in Q4 2016, an estimated $4K.
  • Smithfield Trust first reported a position in Navigator Holdings in Q4 2015 and held it in 4 quarters.
  • Smithfield Trust's Navigator Holdings position peaked at $8K in Q1 2016.
  • 79 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.