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Whitebox Advisors’s Navigator Holdings NVGS Stock Holding History

Whitebox Advisors’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
-51,271
Closed -$684K – 260
2015
Q3 		$684K Sell
51,271
-4,000
-7% -$66.2K 0.03% 246
2015
Q2 		$1.05M Sell
55,271
-580
-1% -$11.8K 0.05% 250
2015
Q1 		$1.07M Buy
+55,851
New +$1.01M 0.04% 245

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

Whitebox Advisors's NVGS Position: Q4 2015 in Review

Whitebox Advisors sold out of Navigator Holdings (NVGS) in Q4 2015, closing a stake of 51,271 shares — an estimated $684K sold.

Whitebox Advisors first reported a position in NVGS in Q1 2015 and held it in 3 quarters. The position peaked at $1.07M in Q1 2015. 88 funds tracked by Wall St. Rank hold NVGS as of Q4 2015.

  • Whitebox Advisors reported no remaining Navigator Holdings position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 51,271 Navigator Holdings shares in Q4 2015, an estimated $684K.
  • Whitebox Advisors first reported a position in Navigator Holdings in Q1 2015 and held it in 3 quarters.
  • Whitebox Advisors's Navigator Holdings position peaked at $1.07M in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.