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NVGS icon

Spot Trading’s Navigator Holdings NVGS Stock Holding History

Spot Trading’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
-28,249
Closed -$203K – 3038
2016
Q3 		$203K Buy
28,249
+13,600
+93% +$117K ﹤0.01% 2079
2016
Q2 		$168K Buy
+14,649
New +$206K ﹤0.01% 2300
2015
Q1 		– Sell
-26,645
Closed -$561K – 4187
2014
Q4 		$561K Sell
26,645
-18,818
-41% -$413K ﹤0.01% 2267
2014
Q3 		$1.26M Buy
+45,463
New +$1.32M 0.01% 1916

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

Spot Trading's NVGS Position: Q4 2016 in Review

Spot Trading sold out of Navigator Holdings (NVGS) in Q4 2016, closing a stake of 28,249 shares — an estimated $203K sold.

Spot Trading first reported a position in NVGS in Q3 2014 and held it in 4 quarters. The position peaked at $1.26M in Q3 2014. 79 funds tracked by Wall St. Rank hold NVGS as of Q4 2016.

  • Spot Trading reported no remaining Navigator Holdings position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 28,249 Navigator Holdings shares in Q4 2016, an estimated $203K.
  • Spot Trading first reported a position in Navigator Holdings in Q3 2014 and held it in 4 quarters.
  • Spot Trading's Navigator Holdings position peaked at $1.26M in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.