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	–	63
2016 Q4	$5.64M	Hold	606,400	–	–	0.16%	54
2016 Q3	$4.36M	Sell	606,400 -75,100	-11%	-$647K	0.16%	51
2016 Q2	$7.84M	Hold	681,500	–	–	0.29%	56
2016 Q1	$11M	Sell	681,500 -262,087	-28%	-$3.82M	0.39%	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	0.5%	42
2015 Q2	$17.7M	Buy	936,045 +34,979	+4%	+$713K	0.59%	41
2015 Q1	$17.2M	Buy	901,066 +11,793	+1%	+$213K	0.68%	42
2014 Q4	$18.7M	Buy	+889,273	New	+$19.5M	0.61%	42

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 $2.96B 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 $21.9M AUM 18.33% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 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