VKH
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Virtu KCG Holdings’s Navigator Holdings NVGS Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-40,057
Closed -$535K – 3805
2015
Q3 		$535K Buy
+40,057
New +$663K 0.01% 1454
2015
Q1 		– Sell
-10,063
Closed -$212K – 3660
2014
Q4 		$212K Buy
+10,063
New +$221K ﹤0.01% 2818

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 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
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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 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

Virtu KCG Holdings's NVGS Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Navigator Holdings (NVGS) in Q4 2015, closing a stake of 40,057 shares — an estimated $535K sold.

Virtu KCG Holdings first reported a position in NVGS in Q4 2014 and held it in 2 quarters. The position peaked at $535K in Q3 2015. 88 funds tracked by Wall St. Rank hold NVGS as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Navigator Holdings position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 40,057 Navigator Holdings shares in Q4 2015, an estimated $535K.
  • Virtu KCG Holdings first reported a position in Navigator Holdings in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Navigator Holdings position peaked at $535K in Q3 2015.
  • 88 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.