B. Riley Wealth Management’s Navigator Holdings NVGS Stock Holding History

B. Riley Wealth 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
2015 Q3	–	Sell	-4,600	Closed	-$87K	–	556
2015 Q2	$87K	Hold	4,600	–	–	0.07%	299
2015 Q1	$87K	Sell	4,600 -850	-16%	-$15.3K	0.07%	316
2014 Q4	$114K	Sell	5,450 -1,065	-16%	-$23.4K	0.09%	245
2014 Q3	$181K	Buy	6,515 +1,065	+20%	+$30.9K	0.13%	210
2014 Q2	$160K	Sell	5,450 -1,800	-25%	-$47.6K	0.1%	260
2014 Q1	$188K	Buy	+7,250	New	+$179K	0.14%	208

Other funds holding NVGS

IPC

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

SAM

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PAPAIJV

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

B. Riley Wealth Management's NVGS Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Navigator Holdings (NVGS) in Q3 2015, closing a stake of 4,600 shares — an estimated $87K sold.

B. Riley Wealth Management first reported a position in NVGS in Q1 2014 and held it in 6 quarters. The position peaked at $188K in Q1 2014. 90 funds tracked by Wall St. Rank hold NVGS as of Q3 2015.

B. Riley Wealth Management reported no remaining Navigator Holdings position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 4,600 Navigator Holdings shares in Q3 2015, an estimated $87K.
B. Riley Wealth Management first reported a position in Navigator Holdings in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Navigator Holdings position peaked at $188K in Q1 2014.
90 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.