CQS Cayman’s Navigator Holdings NVGS Stock Holding History

CQS Cayman’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
2014 Q4	–	Sell	-200,000	Closed	-$5.57M	–	180
2014 Q3	$5.57M	Buy	+200,000	New	+$5.81M	0.33%	77

Other funds holding NVGS

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

Panning Capital Management New York $97.5M AUM 302.5% 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

Westfield Capital Management

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CQS Cayman's NVGS Position: Q4 2014 in Review

CQS Cayman sold out of Navigator Holdings (NVGS) in Q4 2014, closing a stake of 200,000 shares — an estimated $5.57M sold.

CQS Cayman first reported a position in NVGS in Q3 2014 and held it in 1 quarter. The position peaked at $5.57M in Q3 2014. 106 funds tracked by Wall St. Rank hold NVGS as of Q4 2014.

CQS Cayman reported no remaining Navigator Holdings position as of Q4 2014 after selling out during the quarter.
CQS Cayman sold 200,000 Navigator Holdings shares in Q4 2014, an estimated $5.57M.
CQS Cayman first reported a position in Navigator Holdings in Q3 2014 and held it in 1 quarter.
CQS Cayman's Navigator Holdings position peaked at $5.57M in Q3 2014.
106 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2014.

Based on CQS Cayman's 13F filing for Q4 2014, filed 13 Feb 2015.