Delphi Management’s Navigator Holdings NVGS Stock Holding History

Delphi 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	-111,984	Closed	-$1.29M	–	92
2016 Q2	$1.29M	Sell	111,984 -6,302	-5%	-$88.6K	0.83%	67
2016 Q1	$1.91M	Sell	118,286 -2,732	-2%	-$39.8K	1.15%	49
2015 Q4	$1.65M	Sell	121,018 -34,131	-22%	-$465K	1.06%	53
2015 Q3	$2.07M	Sell	155,149 -11,553	-7%	-$191K	0.32%	78
2015 Q2	$3.16M	Sell	166,702 -5,115	-3%	-$104K	0.42%	81
2015 Q1	$3.28M	Buy	171,817 +35,732	+26%	+$645K	0.44%	81
2014 Q4	$2.87M	Buy	+136,085	New	+$2.98M	0.4%	80

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 $9.37B AUM 36.4% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 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 $519M AUM 44.91% 1-Year Est. Return

AAM

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

Delphi Management's NVGS Position: Q3 2016 in Review

Delphi Management sold out of Navigator Holdings (NVGS) in Q3 2016, closing a stake of 111,984 shares — an estimated $1.29M sold.

Delphi Management first reported a position in NVGS in Q4 2014 and held it in 7 quarters. The position peaked at $3.28M in Q1 2015. 83 funds tracked by Wall St. Rank hold NVGS as of Q3 2016.

Delphi Management reported no remaining Navigator Holdings position as of Q3 2016 after selling out during the quarter.
Delphi Management sold 111,984 Navigator Holdings shares in Q3 2016, an estimated $1.29M.
Delphi Management first reported a position in Navigator Holdings in Q4 2014 and held it in 7 quarters.
Delphi Management's Navigator Holdings position peaked at $3.28M in Q1 2015.
83 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2016.

Based on Delphi Management's 13F filing for Q3 2016, filed 17 Nov 2016.