Boston Partners

Boston Partners’s Navigator Holdings NVGS Stock Holding History

Boston Partners’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	-167,669	Closed	-$1.93M	–	754
2016 Q2	$1.93M	Sell	167,669 -97,141	-37%	-$1.37M	﹤0.01%	647
2016 Q1	$4.28M	Sell	264,810 -228,590	-46%	-$3.33M	0.01%	493
2015 Q4	$6.74M	Sell	493,400 -83,890	-15%	-$1.14M	0.01%	446
2015 Q3	$7.71M	Buy	577,290 +102,320	+22%	+$1.69M	0.01%	423
2015 Q2	$9M	Buy	474,970 +21,880	+5%	+$446K	0.01%	415
2015 Q1	$8.65M	Buy	453,090 +155,470	+52%	+$2.81M	0.01%	430
2014 Q4	$6.27M	Buy	297,620 +78,940	+36%	+$1.73M	0.01%	492
2014 Q3	$6.09M	Buy	218,680 +4,540	+2%	+$132K	0.01%	482
2014 Q2	$6.29M	Sell	214,140 -64,000	-23%	-$1.69M	0.01%	478
2014 Q1	$7.23M	Sell	278,140 -93,700	-25%	-$2.31M	0.01%	456
2013 Q4	$10M	Buy	+371,840	New	+$8.65M	0.02%	395

Other funds holding NVGS

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

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return

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

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

Emancipation Management New York $21.9M AUM 18.33% 1-Year Est. Return

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

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