Tudor Investment Corp
NAVG

Tudor Investment Corp’s Navigators Group Inc NAVG Stock Holding History

Tudor Investment Corp’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
2016
Q4 		– Sell
-6,086
Closed -$295K – 1801
2016
Q3 		$295K Sell
6,086
-4,402
-42% -$204K 0.01% 1033
2016
Q2 		$482K Buy
+10,488
New +$457K 0.01% 861
2015
Q3 		– Sell
-6,738
Closed -$261K – 1937
2015
Q2 		$261K Sell
6,738
-894
-12% -$35K 0.01% 1190
2015
Q1 		$297K Sell
7,632
-1,200
-14% -$44.8K 0.01% 1055
2014
Q4 		$324K Buy
8,832
+218
+3% +$7.52K 0.01% 1006
2014
Q3 		$265K Buy
+8,614
New +$274K 0.01% 1069
2014
Q1 		– Sell
-16,172
Closed -$511K – 1621
2013
Q4 		$511K Buy
+16,172
New +$485K 0.02% 538

Other funds holding NAVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Tudor Investment Corp's NAVG Position: Q4 2016 in Review

Tudor Investment Corp sold out of Navigators Group Inc (NAVG) in Q4 2016, closing a stake of 6,086 shares — an estimated $295K sold.

Tudor Investment Corp first reported a position in NAVG in Q4 2013 and held it in 7 quarters. The position peaked at $511K in Q4 2013. 151 funds tracked by Wall St. Rank hold NAVG as of Q4 2016.

  • Tudor Investment Corp reported no remaining Navigators Group Inc position as of Q4 2016 after selling out during the quarter.
  • Tudor Investment Corp sold 6,086 Navigators Group Inc shares in Q4 2016, an estimated $295K.
  • Tudor Investment Corp first reported a position in Navigators Group Inc in Q4 2013 and held it in 7 quarters.
  • Tudor Investment Corp's Navigators Group Inc position peaked at $511K in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2016.

Based on Tudor Investment Corp's 13F filing for Q4 2016, filed 14 Feb 2017.