AJO LP’s Navigator Holdings NVGS Stock Holding History

AJO LP’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
2017 Q1	–	Sell	-130,256	Closed	-$1.21M	–	564
2016 Q4	$1.21M	Sell	130,256 -1,256	-1%	-$10.4K	0.01%	400
2016 Q3	$946K	Buy	+131,512	New	+$1.13M	﹤0.01%	404

Other funds holding NVGS

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

AJO LP's NVGS Position: Q1 2017 in Review

AJO LP sold out of Navigator Holdings (NVGS) in Q1 2017, closing a stake of 130,256 shares — an estimated $1.21M sold.

AJO LP first reported a position in NVGS in Q3 2016 and held it in 2 quarters. The position peaked at $1.21M in Q4 2016. 84 funds tracked by Wall St. Rank hold NVGS as of Q1 2017.

AJO LP reported no remaining Navigator Holdings position as of Q1 2017 after selling out during the quarter.
AJO LP sold 130,256 Navigator Holdings shares in Q1 2017, an estimated $1.21M.
AJO LP first reported a position in Navigator Holdings in Q3 2016 and held it in 2 quarters.
AJO LP's Navigator Holdings position peaked at $1.21M in Q4 2016.
84 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2017.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.