Frontier Investment Management’s Navigator Holdings NVGS Stock Holding History

Frontier Investment 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 Q1	–	Sell	-129,442	Closed	-$1.22M	–	273
2018 Q4	$1.22M	Sell	129,442 -127,616	-50%	-$1.47M	0.09%	112
2018 Q3	$3.11M	Sell	257,058 -112,953	-31%	-$1.39M	0.22%	77
2018 Q2	$4.68M	Buy	370,011 +12,550	+4%	+$143K	0.36%	61
2018 Q1	$4.2M	Buy	357,461 +107,199	+43%	+$1.23M	0.35%	59
2017 Q4	$2.46M	Sell	250,262 -3,830	-2%	-$39.8K	0.21%	87
2017 Q3	$2.82M	Sell	254,092 -640	-0.3%	-$6.63K	0.23%	87
2017 Q2	$2.11M	Sell	254,732 -4,250	-2%	-$42.3K	0.2%	91
2017 Q1	$3.56M	Buy	258,982 +595	+0.2%	+$7.04K	0.35%	64
2016 Q4	$2.4M	Buy	+258,387	New	+$2.13M	0.23%	86

Other funds holding NVGS

IPC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 Securities New York $433M AUM 29.08% 1-Year Est. Return

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

Frontier Investment Management's NVGS Position: Q1 2019 in Review

Frontier Investment Management sold out of Navigator Holdings (NVGS) in Q1 2019, closing a stake of 129,442 shares — an estimated $1.22M sold.

Frontier Investment Management first reported a position in NVGS in Q4 2016 and held it in 9 quarters. The position peaked at $4.68M in Q2 2018. 74 funds tracked by Wall St. Rank hold NVGS as of Q1 2019.

Frontier Investment Management reported no remaining Navigator Holdings position as of Q1 2019 after selling out during the quarter.
Frontier Investment Management sold 129,442 Navigator Holdings shares in Q1 2019, an estimated $1.22M.
Frontier Investment Management first reported a position in Navigator Holdings in Q4 2016 and held it in 9 quarters.
Frontier Investment Management's Navigator Holdings position peaked at $4.68M in Q2 2018.
74 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2019.

Based on Frontier Investment Management's 13F filing for Q1 2019, filed 14 May 2019.