1GA
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1st Global Advisors’s Navigator Holdings NVGS Stock Holding History

1st Global 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
2016
Q3 		– Sell
-12,905
Closed -$148K – 551
2016
Q2 		$148K Sell
12,905
-643
-5% -$9.04K 0.02% 488
2016
Q1 		$219K Buy
+13,548
New +$197K 0.03% 450
2015
Q4 		– Sell
-11,285
Closed -$151K – 469
2015
Q3 		$151K Buy
11,285
+359
+3% +$5.95K 0.02% 432
2015
Q2 		$207 Buy
10,926
+343
+3% +$6.99K 0.03% 439
2015
Q1 		$202K Buy
+10,583
New +$191K 0.03% 439

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

1st Global Advisors's NVGS Position: Q3 2016 in Review

1st Global Advisors sold out of Navigator Holdings (NVGS) in Q3 2016, closing a stake of 12,905 shares — an estimated $148K sold.

1st Global Advisors first reported a position in NVGS in Q1 2015 and held it in 5 quarters. The position peaked at $219K in Q1 2016. 83 funds tracked by Wall St. Rank hold NVGS as of Q3 2016.

  • 1st Global Advisors reported no remaining Navigator Holdings position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 12,905 Navigator Holdings shares in Q3 2016, an estimated $148K.
  • 1st Global Advisors first reported a position in Navigator Holdings in Q1 2015 and held it in 5 quarters.
  • 1st Global Advisors's Navigator Holdings position peaked at $219K in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.