VCP
NVGS icon

Valtura Capital Partners’s Navigator Holdings NVGS Stock Holding History

Valtura Capital Partners’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
2017
Q2 		– Sell
-510,615
Closed -$7.02M – 9
2017
Q1 		$7.02M Buy
510,615
+180,607
+55% +$2.14M 5.49% 6
2016
Q4 		$3.07M Buy
+330,008
New +$2.73M 0.32% 45

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

Valtura Capital Partners's NVGS Position: Q2 2017 in Review

Valtura Capital Partners sold out of Navigator Holdings (NVGS) in Q2 2017, closing a stake of 510,615 shares — an estimated $7.02M sold.

Valtura Capital Partners first reported a position in NVGS in Q4 2016 and held it in 2 quarters. The position peaked at $7.02M in Q1 2017. 79 funds tracked by Wall St. Rank hold NVGS as of Q2 2017.

  • Valtura Capital Partners reported no remaining Navigator Holdings position as of Q2 2017 after selling out during the quarter.
  • Valtura Capital Partners sold 510,615 Navigator Holdings shares in Q2 2017, an estimated $7.02M.
  • Valtura Capital Partners first reported a position in Navigator Holdings in Q4 2016 and held it in 2 quarters.
  • Valtura Capital Partners's Navigator Holdings position peaked at $7.02M in Q1 2017.
  • 79 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2017.

Based on Valtura Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.