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

IPC

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

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

PAPAIJV

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

HBWM

Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return

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

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Boston Partners's NVGS Position: Q3 2016 in Review

Boston Partners sold out of Navigator Holdings (NVGS) in Q3 2016, closing a stake of 167,669 shares — an estimated $1.93M sold.

Boston Partners first reported a position in NVGS in Q4 2013 and held it in 11 quarters. The position peaked at $10M in Q4 2013. 83 funds tracked by Wall St. Rank hold NVGS as of Q3 2016.

Boston Partners reported no remaining Navigator Holdings position as of Q3 2016 after selling out during the quarter.
Boston Partners sold 167,669 Navigator Holdings shares in Q3 2016, an estimated $1.93M.
Boston Partners first reported a position in Navigator Holdings in Q4 2013 and held it in 11 quarters.
Boston Partners's Navigator Holdings position peaked at $10M in Q4 2013.
83 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2016.

Based on Boston Partners's 13F filing for Q3 2016, filed 9 Nov 2016.