BlackRock Fund Advisors’s Navigator Holdings NVGS Stock Holding History

BlackRock Fund 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
2016 Q4	$0	Sell	48 -41	-46%	-$339	﹤0.01%	4253
2016 Q3	$1K	Buy	89 +10	+13%	+$86	﹤0.01%	4218
2016 Q2	$1K	Sell	79 -3	-4%	-$42	﹤0.01%	4276
2016 Q1	$1K	Sell	82 -245	-75%	-$3.57K	﹤0.01%	4278
2015 Q4	$4K	Buy	327 +93	+40%	+$1.27K	﹤0.01%	4176
2015 Q3	$3K	Hold	234	–	–	﹤0.01%	3905
2015 Q2	$4K	Sell	234 -3	-1%	-$61	﹤0.01%	3868
2015 Q1	$5K	Buy	237 +225	+1,875%	+$4.06K	﹤0.01%	3757
2014 Q4	$0	Buy	+12	New	+$263	﹤0.01%	3837

Other funds holding NVGS

IPC

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

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

PAPAIJV

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

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

SAM

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

BlackRock Fund Advisors's NVGS Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Navigator Holdings (NVGS) stake by 46% in Q4 2016, selling an estimated $339 and leaving 48 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4253.

BlackRock Fund Advisors first reported a position in NVGS in Q4 2014 and has held it in 9 quarters since. The position peaked at $5K in Q1 2015. 79 funds tracked by Wall St. Rank hold NVGS as of Q4 2016.

BlackRock Fund Advisors held 48 shares of Navigator Holdings worth $0 as of Q4 2016.
BlackRock Fund Advisors sold 41 Navigator Holdings shares in Q4 2016, an estimated $339.
Navigator Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4253 holding.
BlackRock Fund Advisors first reported a position in Navigator Holdings in Q4 2014 and has held it in 9 quarters since.
BlackRock Fund Advisors's Navigator Holdings position peaked at $5K in Q1 2015.
79 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.