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TFS Capital’s Navigator Holdings NVGS Stock Holding History

TFS Capital’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
Q2 		– Sell
-11,694
Closed -$223K – 1039
2015
Q1 		$223K Sell
11,694
-1,498
-11% -$27K 0.02% 761
2014
Q4 		$278K Sell
13,192
-3,183
-19% -$69.8K 0.03% 738
2014
Q3 		$456K Buy
+16,375
New +$475K 0.04% 626
2014
Q2 		– Sell
-17,771
Closed -$462K – 1290
2014
Q1 		$462K Buy
+17,771
New +$438K 0.03% 768

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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

TFS Capital's NVGS Position: Q2 2015 in Review

TFS Capital sold out of Navigator Holdings (NVGS) in Q2 2015, closing a stake of 11,694 shares — an estimated $223K sold.

TFS Capital first reported a position in NVGS in Q1 2014 and held it in 4 quarters. The position peaked at $462K in Q1 2014. 98 funds tracked by Wall St. Rank hold NVGS as of Q2 2015.

  • TFS Capital reported no remaining Navigator Holdings position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 11,694 Navigator Holdings shares in Q2 2015, an estimated $223K.
  • TFS Capital first reported a position in Navigator Holdings in Q1 2014 and held it in 4 quarters.
  • TFS Capital's Navigator Holdings position peaked at $462K in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.