Bell Rock Capital’s Navigator Holdings NVGS Stock Holding History

Bell Rock Capital’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
2019 Q1	–	Sell	-42,410	Closed	-$399K	–	452
2018 Q4	$399K	Sell	42,410 -115,140	-73%	-$1.33M	0.27%	77
2018 Q3	$1.91M	Sell	157,550 -6,200	-4%	-$76.1K	0.94%	31
2018 Q2	$2.07M	Buy	163,750 +7,250	+5%	+$82.6K	1.05%	27
2018 Q1	$1.84M	Buy	156,500 +13,715	+10%	+$158K	0.98%	32
2017 Q4	$1.41M	Buy	142,785 +14,525	+11%	+$151K	0.76%	42
2017 Q3	$1.43M	Buy	128,260 +36,075	+39%	+$374K	0.81%	43
2017 Q2	$765K	Buy	+92,185	New	+$917K	0.47%	56

Other funds holding NVGS

IPC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

SAM

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAPAIJV

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

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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Bell Rock Capital's NVGS Position: Q1 2019 in Review

Bell Rock Capital sold out of Navigator Holdings (NVGS) in Q1 2019, closing a stake of 42,410 shares — an estimated $399K sold.

Bell Rock Capital first reported a position in NVGS in Q2 2017 and held it in 7 quarters. The position peaked at $2.07M in Q2 2018. 74 funds tracked by Wall St. Rank hold NVGS as of Q1 2019.

Bell Rock Capital reported no remaining Navigator Holdings position as of Q1 2019 after selling out during the quarter.
Bell Rock Capital sold 42,410 Navigator Holdings shares in Q1 2019, an estimated $399K.
Bell Rock Capital first reported a position in Navigator Holdings in Q2 2017 and held it in 7 quarters.
Bell Rock Capital's Navigator Holdings position peaked at $2.07M in Q2 2018.
74 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2019.

Based on Bell Rock Capital's 13F filing for Q1 2019, filed 8 Apr 2019.