Croft-Leominster’s Navigator Holdings NVGS Stock Holding History

Croft-Leominster’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
2017 Q4	–	Sell	-25,000	Closed	-$277K	–	87
2017 Q3	$277K	Hold	25,000	–	–	0.07%	103
2017 Q2	$207K	Hold	25,000	–	–	0.05%	128
2017 Q1	$344K	Buy	+25,000	New	+$296K	0.08%	107
2016 Q4	–	Sell	-25,000	Closed	-$207K	–	122
2016 Q3	$179K	Buy	+25,000	New	+$215K	0.04%	129

Other funds holding NVGS

IPC

Invesco Private Capital New York $365M AUM 8.08% 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

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

PAPAIJV

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

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

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

TCM

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

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

FCM

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

Croft-Leominster's NVGS Position: Q4 2017 in Review

Croft-Leominster sold out of Navigator Holdings (NVGS) in Q4 2017, closing a stake of 25,000 shares — an estimated $277K sold.

Croft-Leominster first reported a position in NVGS in Q3 2016 and held it in 4 quarters. The position peaked at $344K in Q1 2017. 76 funds tracked by Wall St. Rank hold NVGS as of Q4 2017.

Croft-Leominster reported no remaining Navigator Holdings position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 25,000 Navigator Holdings shares in Q4 2017, an estimated $277K.
Croft-Leominster first reported a position in Navigator Holdings in Q3 2016 and held it in 4 quarters.
Croft-Leominster's Navigator Holdings position peaked at $344K in Q1 2017.
76 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.