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Wellington Shields Capital Management’s Navigator Holdings NVGS Stock Holding History

Wellington Shields Capital Management’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 		– Sell
-25,000
Closed -$734K – 359
2014
Q2 		$734K Buy
+25,000
New +$661K 0.11% 170

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

Wellington Shields Capital Management's NVGS Position: Q3 2014 in Review

Wellington Shields Capital Management sold out of Navigator Holdings (NVGS) in Q3 2014, closing a stake of 25,000 shares — an estimated $734K sold.

Wellington Shields Capital Management first reported a position in NVGS in Q2 2014 and held it in 1 quarter. The position peaked at $734K in Q2 2014. 106 funds tracked by Wall St. Rank hold NVGS as of Q3 2014.

  • Wellington Shields Capital Management reported no remaining Navigator Holdings position as of Q3 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 25,000 Navigator Holdings shares in Q3 2014, an estimated $734K.
  • Wellington Shields Capital Management first reported a position in Navigator Holdings in Q2 2014 and held it in 1 quarter.
  • Wellington Shields Capital Management's Navigator Holdings position peaked at $734K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2014.

Based on Wellington Shields Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.