Cable Hill Partners’s Navigator Holdings NVGS Stock Holding History

Cable Hill 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
2015 Q3	–	Sell	-329	Closed	-$7K	–	745
2015 Q2	$7K	Hold	329	–	–	0.01%	525
2015 Q1	$6K	Buy	+329	New	+$5.94K	﹤0.01%	536

Other funds holding NVGS

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

Westfield Capital Management

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

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

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

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

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

Cable Hill Partners's NVGS Position: Q3 2015 in Review

Cable Hill Partners sold out of Navigator Holdings (NVGS) in Q3 2015, closing a stake of 329 shares — an estimated $7K sold.

Cable Hill Partners first reported a position in NVGS in Q1 2015 and held it in 2 quarters. The position peaked at $7K in Q2 2015. 90 funds tracked by Wall St. Rank hold NVGS as of Q3 2015.

Cable Hill Partners reported no remaining Navigator Holdings position as of Q3 2015 after selling out during the quarter.
Cable Hill Partners sold 329 Navigator Holdings shares in Q3 2015, an estimated $7K.
Cable Hill Partners first reported a position in Navigator Holdings in Q1 2015 and held it in 2 quarters.
Cable Hill Partners's Navigator Holdings position peaked at $7K in Q2 2015.
90 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2015.

Based on Cable Hill Partners's 13F filing for Q3 2015, filed 4 Aug 2016.