Spring Creek Capital’s Navigators Group Inc NAVG Stock Holding History

Spring Creek Capital’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
2019 Q1	–	Sell	-78,998	Closed	-$5.49M	–	39
2018 Q4	$5.49M	Sell	78,998 -257,050	-76%	-$17.8M	3.8%	5
2018 Q3	$23.2M	Buy	336,048 +332,340	+8,963%	+$21.3M	12.89%	2
2018 Q2	$211K	Buy	+3,708	New	+$216K	0.02%	792

Other funds holding NAVG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Spring Creek Capital's NAVG Position: Q1 2019 in Review

Spring Creek Capital sold out of Navigators Group Inc (NAVG) in Q1 2019, closing a stake of 78,998 shares — an estimated $5.49M sold.

Spring Creek Capital first reported a position in NAVG in Q2 2018 and held it in 3 quarters. The position peaked at $23.2M in Q3 2018. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

Spring Creek Capital reported no remaining Navigators Group Inc position as of Q1 2019 after selling out during the quarter.
Spring Creek Capital sold 78,998 Navigators Group Inc shares in Q1 2019, an estimated $5.49M.
Spring Creek Capital first reported a position in Navigators Group Inc in Q2 2018 and held it in 3 quarters.
Spring Creek Capital's Navigators Group Inc position peaked at $23.2M in Q3 2018.
161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

Based on Spring Creek Capital's 13F filing for Q1 2019, filed 14 May 2019.