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Talara Capital Management’s Navigator Holdings NVGS Stock Holding History

Talara Capital Management’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
Q3 		– Sell
-313,069
Closed -$5.93M – 21
2015
Q2 		$5.93M Sell
313,069
-7,570
-2% -$154K 4.04% 13
2015
Q1 		$6.12M Sell
320,639
-941
-0.3% -$17K 4.77% 11
2014
Q4 		$6.77M Buy
321,580
+201,526
+168% +$4.42M 4.88% 10
2014
Q3 		$3.34M Buy
120,054
+5,759
+5% +$167K 2.99% 18
2014
Q2 		$3.36M Buy
114,295
+12,195
+12% +$322K 3.2% 14
2014
Q1 		$2.65M Sell
102,100
-2,900
-3% -$71.5K 2.86% 15
2013
Q4 		$2.83M Buy
+105,000
New +$2.44M 2.82% 16

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Talara Capital Management's NVGS Position: Q3 2015 in Review

Talara Capital Management sold out of Navigator Holdings (NVGS) in Q3 2015, closing a stake of 313,069 shares — an estimated $5.93M sold.

Talara Capital Management first reported a position in NVGS in Q4 2013 and held it in 7 quarters. The position peaked at $6.77M in Q4 2014. 90 funds tracked by Wall St. Rank hold NVGS as of Q3 2015.

  • Talara Capital Management reported no remaining Navigator Holdings position as of Q3 2015 after selling out during the quarter.
  • Talara Capital Management sold 313,069 Navigator Holdings shares in Q3 2015, an estimated $5.93M.
  • Talara Capital Management first reported a position in Navigator Holdings in Q4 2013 and held it in 7 quarters.
  • Talara Capital Management's Navigator Holdings position peaked at $6.77M in Q4 2014.
  • 90 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2015.

Based on Talara Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.