Calton & Associates’s Navigator Holdings NVGS Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-160	Closed	-$1K	–	968
2017 Q4	$1K	Buy	+160	New	+$1.66K	﹤0.01%	1446

Other funds holding NVGS

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 $8.21B AUM 28.81% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Calton & Associates's NVGS Position: Q1 2018 in Review

Calton & Associates sold out of Navigator Holdings (NVGS) in Q1 2018, closing a stake of 160 shares — an estimated $1K sold.

Calton & Associates first reported a position in NVGS in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 73 funds tracked by Wall St. Rank hold NVGS as of Q1 2018.

Calton & Associates reported no remaining Navigator Holdings position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 160 Navigator Holdings shares in Q1 2018, an estimated $1K.
Calton & Associates first reported a position in Navigator Holdings in Q4 2017 and held it in 1 quarter.
Calton & Associates's Navigator Holdings position peaked at $1K in Q4 2017.
73 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.