Clear Harbor Asset Management’s Navigator Holdings NVGS Stock Holding History

Clear Harbor Asset Management’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	-11,000	Closed	-$127K	–	266
2016 Q2	$127K	Hold	11,000	–	–	0.03%	236
2016 Q1	$178K	Hold	11,000	–	–	0.04%	220
2015 Q4	$150K	Hold	11,000	–	–	0.03%	234
2015 Q3	$147K	Hold	11,000	–	–	0.03%	246
2015 Q2	$208K	Hold	11,000	–	–	0.04%	263
2015 Q1	$210K	Hold	11,000	–	–	0.04%	266
2014 Q4	$232K	Buy	+11,000	New	+$241K	0.05%	242

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

SAM

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

First Manhattan New York $36.1B AUM 11.5% 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 $392M AUM 36.68% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 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

Clear Harbor Asset Management's NVGS Position: Q3 2016 in Review

Clear Harbor Asset Management sold out of Navigator Holdings (NVGS) in Q3 2016, closing a stake of 11,000 shares — an estimated $127K sold.

Clear Harbor Asset Management first reported a position in NVGS in Q4 2014 and held it in 7 quarters. The position peaked at $232K in Q4 2014. 83 funds tracked by Wall St. Rank hold NVGS as of Q3 2016.

Clear Harbor Asset Management reported no remaining Navigator Holdings position as of Q3 2016 after selling out during the quarter.
Clear Harbor Asset Management sold 11,000 Navigator Holdings shares in Q3 2016, an estimated $127K.
Clear Harbor Asset Management first reported a position in Navigator Holdings in Q4 2014 and held it in 7 quarters.
Clear Harbor Asset Management's Navigator Holdings position peaked at $232K in Q4 2014.
83 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2016.

Based on Clear Harbor Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.