WRM
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Westport Resources Management’s Navigator Holdings NVGS Stock Holding History

Westport Resources 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
Q2 		– Sell
-5,600
Closed -$146K – 1093
2014
Q1 		$146K Buy
5,600
+400
+8% +$9.87K 0.04% 349
2013
Q4 		$140K Buy
+5,200
New +$121K 0.04% 344

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Westport Resources Management's NVGS Position: Q2 2014 in Review

Westport Resources Management sold out of Navigator Holdings (NVGS) in Q2 2014, closing a stake of 5,600 shares — an estimated $146K sold.

Westport Resources Management first reported a position in NVGS in Q4 2013 and held it in 2 quarters. The position peaked at $146K in Q1 2014. 86 funds tracked by Wall St. Rank hold NVGS as of Q2 2014.

  • Westport Resources Management reported no remaining Navigator Holdings position as of Q2 2014 after selling out during the quarter.
  • Westport Resources Management sold 5,600 Navigator Holdings shares in Q2 2014, an estimated $146K.
  • Westport Resources Management first reported a position in Navigator Holdings in Q4 2013 and held it in 2 quarters.
  • Westport Resources Management's Navigator Holdings position peaked at $146K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.