Alpine Associates Management’s Navigator Holdings NVGS Stock Holding History

Alpine Associates 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
2017 Q1	–	Sell	-606,400	Closed	-$5.64M	–	62
2016 Q4	$5.64M	Hold	606,400	–	–	0.15%	54
2016 Q3	$4.36M	Sell	606,400 -75,100	-11%	-$647K	0.16%	51
2016 Q2	$7.84M	Hold	681,500	–	–	0.28%	56
2016 Q1	$11M	Sell	681,500 -262,087	-28%	-$3.82M	0.38%	43
2015 Q4	$12.9M	Sell	943,587 -2,500	-0.3%	-$34.1K	0.42%	44
2015 Q3	$12.6M	Buy	946,087 +10,042	+1%	+$166K	0.49%	42
2015 Q2	$17.7M	Buy	936,045 +34,979	+4%	+$713K	0.58%	41
2015 Q1	$17.2M	Buy	901,066 +11,793	+1%	+$213K	0.62%	42
2014 Q4	$18.7M	Buy	+889,273	New	+$19.5M	0.57%	42

Other funds holding NVGS

IPC

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

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

PAPAIJV

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 Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

FWIA

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

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

Alpine Associates Management's NVGS Position: Q1 2017 in Review

Alpine Associates Management sold out of Navigator Holdings (NVGS) in Q1 2017, closing a stake of 606,400 shares — an estimated $5.64M sold.

Alpine Associates Management first reported a position in NVGS in Q4 2014 and held it in 9 quarters. The position peaked at $18.7M in Q4 2014. 84 funds tracked by Wall St. Rank hold NVGS as of Q1 2017.

Alpine Associates Management reported no remaining Navigator Holdings position as of Q1 2017 after selling out during the quarter.
Alpine Associates Management sold 606,400 Navigator Holdings shares in Q1 2017, an estimated $5.64M.
Alpine Associates Management first reported a position in Navigator Holdings in Q4 2014 and held it in 9 quarters.
Alpine Associates Management's Navigator Holdings position peaked at $18.7M in Q4 2014.
84 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2017.

Based on Alpine Associates Management's 13F filing for Q1 2017, filed 12 May 2017.