SIM
NAVG

Spark Investment Management’s Navigators Group Inc NAVG Stock Holding History

Spark Investment Management’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
2015
Q3 		– Sell
-5,800
Closed -$224K – 857
2015
Q2 		$224K Hold
5,800
– – 0.03% 503
2015
Q1 		$225K Buy
+5,800
New +$216K 0.03% 527
2014
Q1 		– Sell
-6,600
Closed -$208K – 827
2013
Q4 		$208K Buy
+6,600
New +$198K 0.04% 499

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
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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Spark Investment Management's NAVG Position: Q3 2015 in Review

Spark Investment Management sold out of Navigators Group Inc (NAVG) in Q3 2015, closing a stake of 5,800 shares — an estimated $224K sold.

Spark Investment Management first reported a position in NAVG in Q4 2013 and held it in 3 quarters. The position peaked at $225K in Q1 2015. 154 funds tracked by Wall St. Rank hold NAVG as of Q3 2015.

  • Spark Investment Management reported no remaining Navigators Group Inc position as of Q3 2015 after selling out during the quarter.
  • Spark Investment Management sold 5,800 Navigators Group Inc shares in Q3 2015, an estimated $224K.
  • Spark Investment Management first reported a position in Navigators Group Inc in Q4 2013 and held it in 3 quarters.
  • Spark Investment Management's Navigators Group Inc position peaked at $225K in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.