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UBS’s Navigator Holdings NVGS Stock Holding History

UBS’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
2014
Q3 		$6K Sell
200
-200
-50% -$5.81K ﹤0.01% 9292
2014
Q2 		$12K Buy
400
+200
+100% +$5.29K ﹤0.01% 8702
2014
Q1 		$5K Buy
+200
New +$4.93K ﹤0.01% 9537

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

UBS's NVGS Position: Q3 2014 in Review

UBS reduced its Navigator Holdings (NVGS) stake by 34% in Q3 2014, selling an estimated $482K and leaving 31,650 shares worth $881K. The position accounts for ﹤0.01% of the portfolio, ranked #3721.

UBS first reported a position in NVGS in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.42M in Q2 2014. 106 funds tracked by Wall St. Rank hold NVGS as of Q3 2014.

  • UBS held 31,650 shares of Navigator Holdings worth $881K as of Q3 2014.
  • UBS sold 16,618 Navigator Holdings shares in Q3 2014, an estimated $482K.
  • Navigator Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3721 holding.
  • UBS first reported a position in Navigator Holdings in Q1 2014 and has held it in 3 quarters since.
  • UBS's Navigator Holdings position peaked at $1.42M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.