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United Capital Financial Advisors’s Navigator Holdings NVGS Stock Holding History

United Capital Financial Advisors’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
-40,609
Closed -$769K – 1293
2015
Q2 		$769K Sell
40,609
-1,912
-4% -$38.9K 0.01% 779
2015
Q1 		$911K Sell
42,521
-3,113
-7% -$56.2K 0.01% 745
2014
Q4 		$961K Buy
+45,634
New +$1M 0.01% 660

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

United Capital Financial Advisors's NVGS Position: Q3 2015 in Review

United Capital Financial Advisors sold out of Navigator Holdings (NVGS) in Q3 2015, closing a stake of 40,609 shares — an estimated $769K sold.

United Capital Financial Advisors first reported a position in NVGS in Q4 2014 and held it in 3 quarters. The position peaked at $961K in Q4 2014. 90 funds tracked by Wall St. Rank hold NVGS as of Q3 2015.

  • United Capital Financial Advisors reported no remaining Navigator Holdings position as of Q3 2015 after selling out during the quarter.
  • United Capital Financial Advisors sold 40,609 Navigator Holdings shares in Q3 2015, an estimated $769K.
  • United Capital Financial Advisors first reported a position in Navigator Holdings in Q4 2014 and held it in 3 quarters.
  • United Capital Financial Advisors's Navigator Holdings position peaked at $961K in Q4 2014.
  • 90 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2015.

Based on United Capital Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.