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SVB Wealth’s Navigator Holdings NVGS Stock Holding History

SVB Wealth’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
2015
Q4 		– Sell
-58,450
Closed -$780K – 554
2015
Q3 		$780K Sell
58,450
-8,400
-13% -$139K 0.03% 328
2015
Q2 		$1.27M Hold
66,850
– – 0.04% 295
2015
Q1 		$1.28M Hold
66,850
– – 0.04% 290
2014
Q4 		$1.41M Buy
+66,850
New +$1.47M 0.05% 274

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 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
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return

SVB Wealth's NVGS Position: Q4 2015 in Review

SVB Wealth sold out of Navigator Holdings (NVGS) in Q4 2015, closing a stake of 58,450 shares — an estimated $780K sold.

SVB Wealth first reported a position in NVGS in Q4 2014 and held it in 4 quarters. The position peaked at $1.41M in Q4 2014. 88 funds tracked by Wall St. Rank hold NVGS as of Q4 2015.

  • SVB Wealth reported no remaining Navigator Holdings position as of Q4 2015 after selling out during the quarter.
  • SVB Wealth sold 58,450 Navigator Holdings shares in Q4 2015, an estimated $780K.
  • SVB Wealth first reported a position in Navigator Holdings in Q4 2014 and held it in 4 quarters.
  • SVB Wealth's Navigator Holdings position peaked at $1.41M in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2015.

Based on SVB Wealth's 13F filing for Q4 2015, filed 12 Feb 2016.