Emancipation Management’s Navigator Holdings NVGS Stock Holding History

Emancipation 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
2019 Q4	–	Sell	-164,113	Closed	-$1.75M	–	20
2019 Q3	$1.75M	Buy	164,113 +46,396	+39%	+$463K	6.21%	2
2019 Q2	$1.1M	Buy	117,717 +46,408	+65%	+$485K	3.78%	8
2019 Q1	$784K	Buy	+71,309	New	+$732K	2.03%	16
2018 Q3	–	Sell	-255,866	Closed	-$3.24M	–	32
2018 Q2	$3.24M	Sell	255,866 -444,649	-63%	-$5.07M	6.78%	3
2018 Q1	$8.23M	Sell	700,515 -14,586	-2%	-$168K	14.55%	2
2017 Q4	$7.04M	Buy	715,101 +128	+0%	+$1.33K	11.84%	2
2017 Q3	$7.94M	Sell	714,973 -12,890	-2%	-$134K	11.37%	2
2017 Q2	$6.04M	Sell	727,863 -39,895	-5%	-$397K	9.94%	3
2017 Q1	$10.6M	Buy	767,758 +12,524	+2%	+$148K	15.74%	3
2016 Q4	$7.02M	Buy	755,234 +71,812	+11%	+$593K	11.48%	3
2016 Q3	$4.91M	Buy	683,422 +187,961	+38%	+$1.62M	7.57%	3
2016 Q2	$5.7M	Sell	495,461 -78,031	-14%	-$1.1M	6.95%	4
2016 Q1	$9.26M	Buy	573,492 +43,344	+8%	+$632K	12.13%	3
2015 Q4	$7.11M	Buy	530,148 +67,273	+15%	+$917K	6.65%	4
2015 Q3	$6.18M	Buy	462,875 +218,963	+90%	+$3.63M	5.77%	4
2015 Q2	$4.62M	Buy	+243,912	New	+$4.97M	3.8%	6

Other funds holding NVGS

WLRC

W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

PAPAIJV

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Emancipation Management's NVGS Position: Q4 2019 in Review

Emancipation Management sold out of Navigator Holdings (NVGS) in Q4 2019, closing a stake of 164,113 shares — an estimated $1.75M sold.

Emancipation Management first reported a position in NVGS in Q2 2015 and held it in 16 quarters. The position peaked at $10.6M in Q1 2017. 81 funds tracked by Wall St. Rank hold NVGS as of Q4 2019.

Emancipation Management reported no remaining Navigator Holdings position as of Q4 2019 after selling out during the quarter.
Emancipation Management sold 164,113 Navigator Holdings shares in Q4 2019, an estimated $1.75M.
Emancipation Management first reported a position in Navigator Holdings in Q2 2015 and held it in 16 quarters.
Emancipation Management's Navigator Holdings position peaked at $10.6M in Q1 2017.
81 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2019.

Based on Emancipation Management's 13F filing for Q4 2019, filed 10 Feb 2020.