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Emerald Acquisition’s Navigator Holdings NVGS Stock Holding History

Emerald Acquisition’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 		$134K Sell
18,656
-53,722
-74% -$463K ﹤0.01% 2771
2016
Q2 		$832K Buy
+72,378
New +$1.02M ﹤0.01% 2258

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
OC
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
First Manhattan
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
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Emerald Acquisition's NVGS Position: Q3 2016 in Review

Emerald Acquisition reduced its Navigator Holdings (NVGS) stake by 74% in Q3 2016, selling an estimated $463K and leaving 18,656 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

Emerald Acquisition first reported a position in NVGS in Q2 2016 and has held it in 2 quarters since. The position peaked at $832K in Q2 2016. 83 funds tracked by Wall St. Rank hold NVGS as of Q3 2016.

  • Emerald Acquisition held 18,656 shares of Navigator Holdings worth $134K as of Q3 2016.
  • Emerald Acquisition sold 53,722 Navigator Holdings shares in Q3 2016, an estimated $463K.
  • Navigator Holdings made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2771 holding.
  • Emerald Acquisition first reported a position in Navigator Holdings in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Navigator Holdings position peaked at $832K in Q2 2016.
  • 83 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.