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Airain Ltd’s Navigator Holdings NVGS Stock Holding History

Airain Ltd’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
Q2 		– Sell
-13,675
Closed -$221K – 820
2016
Q1 		$221K Buy
+13,675
New +$199K 0.02% 655
2015
Q3 		– Sell
-15,652
Closed -$296K – 1002
2015
Q2 		$296K Sell
15,652
-12,153
-44% -$248K 0.02% 663
2015
Q1 		$531K Buy
+27,805
New +$502K 0.03% 476
2014
Q4 		– Sell
-13,879
Closed -$386K – 844
2014
Q3 		$386K Buy
+13,879
New +$403K 0.03% 511

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Airain Ltd's NVGS Position: Q2 2016 in Review

Airain Ltd sold out of Navigator Holdings (NVGS) in Q2 2016, closing a stake of 13,675 shares — an estimated $221K sold.

Airain Ltd first reported a position in NVGS in Q3 2014 and held it in 4 quarters. The position peaked at $531K in Q1 2015. 97 funds tracked by Wall St. Rank hold NVGS as of Q2 2016.

  • Airain Ltd reported no remaining Navigator Holdings position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 13,675 Navigator Holdings shares in Q2 2016, an estimated $221K.
  • Airain Ltd first reported a position in Navigator Holdings in Q3 2014 and held it in 4 quarters.
  • Airain Ltd's Navigator Holdings position peaked at $531K in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.