Freestone Capital Holdings’s Navigator Holdings NVGS Stock Holding History

Freestone Capital Holdings’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 Q2	–	Sell	-28,300	Closed	-$311K	–	375
2019 Q1	$311K	Buy	+28,300	New	+$291K	0.02%	311
2018 Q4	–	Sell	-119,134	Closed	-$1.44M	–	440
2018 Q3	$1.44M	Hold	119,134	–	–	0.01%	187
2018 Q2	$1.51M	Hold	119,134	–	–	0.01%	179
2018 Q1	$1.4M	Hold	119,134	–	–	0.08%	182
2017 Q4	$1.17M	Hold	119,134	–	–	0.08%	196
2017 Q3	$1.32M	Buy	+119,134	New	+$1.23M	0.09%	173

Other funds holding NVGS

IPC

Invesco Private Capital New York $365M AUM 8.08% 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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 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

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

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

Freestone Capital Holdings's NVGS Position: Q2 2019 in Review

Freestone Capital Holdings sold out of Navigator Holdings (NVGS) in Q2 2019, closing a stake of 28,300 shares — an estimated $311K sold.

Freestone Capital Holdings first reported a position in NVGS in Q3 2017 and held it in 6 quarters. The position peaked at $1.51M in Q2 2018. 75 funds tracked by Wall St. Rank hold NVGS as of Q2 2019.

Freestone Capital Holdings reported no remaining Navigator Holdings position as of Q2 2019 after selling out during the quarter.
Freestone Capital Holdings sold 28,300 Navigator Holdings shares in Q2 2019, an estimated $311K.
Freestone Capital Holdings first reported a position in Navigator Holdings in Q3 2017 and held it in 6 quarters.
Freestone Capital Holdings's Navigator Holdings position peaked at $1.51M in Q2 2018.
75 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2019.

Based on Freestone Capital Holdings's 13F filing for Q2 2019, filed 5 Aug 2019.