Westfield Capital Management
NVGS icon

Westfield Capital Management’s Navigator Holdings NVGS Stock Holding History

Westfield 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
2016
Q4 		– Sell
-583,137
Closed -$4.19M – 282
2016
Q3 		$4.19M Sell
583,137
-983,445
-63% -$8.47M 0.03% 221
2016
Q2 		$18M Sell
1,566,582
-228,085
-13% -$3.21M 0.15% 167
2016
Q1 		$29M Buy
1,794,667
+197,649
+12% +$2.88M 0.22% 139
2015
Q4 		$21.8M Buy
1,597,018
+138,550
+9% +$1.89M 0.15% 176
2015
Q3 		$19.5M Buy
1,458,468
+67,556
+5% +$1.12M 0.14% 177
2015
Q2 		$26.3M Buy
1,390,912
+23,805
+2% +$485K 0.16% 163
2015
Q1 		$26.1M Buy
1,367,107
+463,470
+51% +$8.36M 0.15% 174
2014
Q4 		$19M Buy
903,637
+223,325
+33% +$4.9M 0.11% 204
2014
Q3 		$18.9M Buy
680,312
+15,280
+2% +$444K 0.12% 199
2014
Q2 		$19.5M Sell
665,032
-33,653
-5% -$889K 0.12% 202
2014
Q1 		$18.2M Sell
698,685
-106,975
-13% -$2.64M 0.11% 216
2013
Q4 		$21.7M Buy
+805,660
New +$18.7M 0.13% 196

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Westfield Capital Management's NVGS Position: Q4 2016 in Review

Westfield Capital Management sold out of Navigator Holdings (NVGS) in Q4 2016, closing a stake of 583,137 shares — an estimated $4.19M sold.

Westfield Capital Management first reported a position in NVGS in Q4 2013 and held it in 12 quarters. The position peaked at $29M in Q1 2016. 79 funds tracked by Wall St. Rank hold NVGS as of Q4 2016.

  • Westfield Capital Management reported no remaining Navigator Holdings position as of Q4 2016 after selling out during the quarter.
  • Westfield Capital Management sold 583,137 Navigator Holdings shares in Q4 2016, an estimated $4.19M.
  • Westfield Capital Management first reported a position in Navigator Holdings in Q4 2013 and held it in 12 quarters.
  • Westfield Capital Management's Navigator Holdings position peaked at $29M in Q1 2016.
  • 79 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2016.

Based on Westfield Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.