Asset Management One’s Navigator Holdings NVGS Stock Holding History

Asset Management One’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	-9,800	Closed	-$113K	–	1342
2016 Q2	$113K	Sell	9,800 -5,500	-36%	-$77.3K	﹤0.01%	1259
2016 Q1	$247K	Sell	15,300 -9,500	-38%	-$138K	﹤0.01%	1195
2015 Q4	$339K	Sell	24,800 -3,600	-13%	-$49.1K	0.01%	1138
2015 Q3	$379K	Buy	28,400 +3,300	+13%	+$54.6K	0.01%	1123
2015 Q2	$475K	Hold	25,100	–	–	0.01%	1118
2015 Q1	$479K	Buy	25,100 +6,800	+37%	+$123K	0.01%	1114
2014 Q4	$385K	Buy	18,300 +3,800	+26%	+$83.3K	0.01%	1085
2014 Q3	$404K	Buy	14,500 +400	+3%	+$11.6K	0.01%	1064
2014 Q2	$414K	Sell	14,100 -1,900	-12%	-$50.2K	0.01%	980
2014 Q1	$416K	Sell	16,000 -2,600	-14%	-$64.1K	0.01%	952
2013 Q4	$501K	Buy	+18,600	New	+$433K	0.01%	929

Other funds holding NVGS

IPC

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

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

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 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

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

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

Asset Management One's NVGS Position: Q3 2016 in Review

Asset Management One sold out of Navigator Holdings (NVGS) in Q3 2016, closing a stake of 9,800 shares — an estimated $113K sold.

Asset Management One first reported a position in NVGS in Q4 2013 and held it in 11 quarters. The position peaked at $501K in Q4 2013. 83 funds tracked by Wall St. Rank hold NVGS as of Q3 2016.

Asset Management One reported no remaining Navigator Holdings position as of Q3 2016 after selling out during the quarter.
Asset Management One sold 9,800 Navigator Holdings shares in Q3 2016, an estimated $113K.
Asset Management One first reported a position in Navigator Holdings in Q4 2013 and held it in 11 quarters.
Asset Management One's Navigator Holdings position peaked at $501K in Q4 2013.
83 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.