BlackRock Advisors’s Navigator Holdings NVGS Stock Holding History

BlackRock Advisors’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 Q1	–	Sell	-49,300	Closed	-$1.04M	–	3650
2014 Q4	$1.04M	Sell	49,300 -447,142	-90%	-$9.81M	﹤0.01%	1473
2014 Q3	$13.8M	Sell	496,442 -88,700	-15%	-$2.58M	0.01%	684
2014 Q2	$17.2M	Buy	585,142 +107,642	+23%	+$2.85M	0.02%	622
2014 Q1	$12.4M	Buy	477,500 +59,000	+14%	+$1.46M	0.01%	723
2013 Q4	$11.3M	Buy	+418,500	New	+$9.73M	0.01%	754

Other funds holding NVGS

IPC

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

SAM

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

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

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

AAM

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

HBWM

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

TAM

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

PAPAIJV

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

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

ECM

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

BlackRock Advisors's NVGS Position: Q1 2015 in Review

BlackRock Advisors sold out of Navigator Holdings (NVGS) in Q1 2015, closing a stake of 49,300 shares — an estimated $1.04M sold.

BlackRock Advisors first reported a position in NVGS in Q4 2013 and held it in 5 quarters. The position peaked at $17.2M in Q2 2014. 109 funds tracked by Wall St. Rank hold NVGS as of Q1 2015.

BlackRock Advisors reported no remaining Navigator Holdings position as of Q1 2015 after selling out during the quarter.
BlackRock Advisors sold 49,300 Navigator Holdings shares in Q1 2015, an estimated $1.04M.
BlackRock Advisors first reported a position in Navigator Holdings in Q4 2013 and held it in 5 quarters.
BlackRock Advisors's Navigator Holdings position peaked at $17.2M in Q2 2014.
109 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2015.

Based on BlackRock Advisors's 13F filing for Q1 2015, filed 13 May 2015.