Driehaus Capital Management’s Navigator Holdings NVGS Stock Holding History

Driehaus Capital 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
2017 Q2	–	Sell	-312,085	Closed	-$4.29M	–	611
2017 Q1	$4.29M	Buy	312,085 +257,745	+474%	+$3.05M	0.15%	158
2016 Q4	$505K	Buy	+54,340	New	+$449K	0.02%	412
2015 Q1	–	Sell	-36,500	Closed	-$769K	–	529
2014 Q4	$769K	Sell	36,500 -304,249	-89%	-$6.67M	0.03%	410
2014 Q3	$9.48M	Sell	340,749 -33,134	-9%	-$962K	0.36%	64
2014 Q2	$11M	Sell	373,883 -19,964	-5%	-$528K	0.36%	55
2014 Q1	$10.2M	Buy	393,847 +290,173	+280%	+$7.16M	0.32%	75
2013 Q4	$2.79M	Buy	+103,674	New	+$2.41M	0.1%	251

Other funds holding NVGS

IPC

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

SAM

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

Oppenheimer & Co New York $8.21B AUM 28.81% 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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

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

Driehaus Capital Management's NVGS Position: Q2 2017 in Review

Driehaus Capital Management sold out of Navigator Holdings (NVGS) in Q2 2017, closing a stake of 312,085 shares — an estimated $4.29M sold.

Driehaus Capital Management first reported a position in NVGS in Q4 2013 and held it in 7 quarters. The position peaked at $11M in Q2 2014. 79 funds tracked by Wall St. Rank hold NVGS as of Q2 2017.

Driehaus Capital Management reported no remaining Navigator Holdings position as of Q2 2017 after selling out during the quarter.
Driehaus Capital Management sold 312,085 Navigator Holdings shares in Q2 2017, an estimated $4.29M.
Driehaus Capital Management first reported a position in Navigator Holdings in Q4 2013 and held it in 7 quarters.
Driehaus Capital Management's Navigator Holdings position peaked at $11M in Q2 2014.
79 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2017.

Based on Driehaus Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.