Delta Asset Management’s Navigator Holdings NVGS Stock Holding History

Delta 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
2018 Q3	–	Sell	-400	Closed	-$5K	–	684
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	535
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	537
2017 Q4	$4K	Hold	400	–	–	﹤0.01%	535
2017 Q3	$4K	Buy	+400	New	+$4.14K	﹤0.01%	509
2017 Q2	–	Sell	-400	Closed	-$6K	–	604
2017 Q1	$6K	Hold	400	–	–	﹤0.01%	490
2016 Q4	$4K	Hold	400	–	–	﹤0.01%	531
2016 Q3	$3K	Hold	400	–	–	﹤0.01%	533
2016 Q2	$5K	Hold	400	–	–	﹤0.01%	488
2016 Q1	$6K	Buy	400 +185	+86%	+$2.7K	﹤0.01%	457
2015 Q4	$3K	Hold	215	–	–	﹤0.01%	542
2015 Q3	$3K	Hold	215	–	–	﹤0.01%	537
2015 Q2	$4K	Hold	215	–	–	﹤0.01%	512
2015 Q1	$4K	Hold	215	–	–	﹤0.01%	517
2014 Q4	$5K	Buy	+215	New	+$4.72K	﹤0.01%	493

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

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

FCM

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

SAM

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

TCM

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

PAPAIJV

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Delta Asset Management's NVGS Position: Q3 2018 in Review

Delta Asset Management sold out of Navigator Holdings (NVGS) in Q3 2018, closing a stake of 400 shares — an estimated $5K sold.

Delta Asset Management first reported a position in NVGS in Q4 2014 and held it in 14 quarters. The position peaked at $6K in Q1 2017. 75 funds tracked by Wall St. Rank hold NVGS as of Q3 2018.

Delta Asset Management reported no remaining Navigator Holdings position as of Q3 2018 after selling out during the quarter.
Delta Asset Management sold 400 Navigator Holdings shares in Q3 2018, an estimated $5K.
Delta Asset Management first reported a position in Navigator Holdings in Q4 2014 and held it in 14 quarters.
Delta Asset Management's Navigator Holdings position peaked at $6K in Q1 2017.
75 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2018.

Based on Delta Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.