FDx Advisors’s Navigator Holdings NVGS Stock Holding History

FDx Advisors’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	-38,173	Closed	-$439K	–	934
2016 Q2	$439K	Sell	38,173 -8,716	-19%	-$122K	0.02%	640
2016 Q1	$757K	Buy	46,889 +992	+2%	+$14.5K	0.03%	461
2015 Q4	$626K	Buy	45,897 +13,577	+42%	+$185K	0.03%	490
2015 Q3	$431K	Sell	32,320 -22,375	-41%	-$371K	0.04%	504
2015 Q2	$1.04M	Buy	54,695 +21,895	+67%	+$446K	0.05%	329
2015 Q1	$626K	Buy	32,800 +8,679	+36%	+$157K	0.01%	826
2014 Q4	$508K	Buy	24,121 +8,021	+50%	+$176K	0.03%	551
2014 Q3	$448K	Buy	+16,100	New	+$467K	0.03%	633

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

SAM

Steinberg Asset Management New York $154M AUM 41.94% 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 $433M AUM 29.08% 1-Year Est. Return

AAM

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

FDx Advisors's NVGS Position: Q3 2016 in Review

FDx Advisors sold out of Navigator Holdings (NVGS) in Q3 2016, closing a stake of 38,173 shares — an estimated $439K sold.

FDx Advisors first reported a position in NVGS in Q3 2014 and held it in 8 quarters. The position peaked at $1.04M in Q2 2015. 83 funds tracked by Wall St. Rank hold NVGS as of Q3 2016.

FDx Advisors reported no remaining Navigator Holdings position as of Q3 2016 after selling out during the quarter.
FDx Advisors sold 38,173 Navigator Holdings shares in Q3 2016, an estimated $439K.
FDx Advisors first reported a position in Navigator Holdings in Q3 2014 and held it in 8 quarters.
FDx Advisors's Navigator Holdings position peaked at $1.04M in Q2 2015.
83 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2016.

Based on FDx Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.