Garrison Bradford & Associates’s Navigator Holdings NVGS Stock Holding History

Garrison Bradford & Associates’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
2018 Q3	–	Sell	-39,900	Closed	-$505K	–	83
2018 Q2	$505K	Sell	39,900 -13,000	-25%	-$148K	0.41%	37
2018 Q1	$622K	Sell	52,900 -1,000	-2%	-$11.5K	0.53%	31
2017 Q4	$531K	Sell	53,900 -7,150	-12%	-$74.2K	0.44%	32
2017 Q3	$678K	Sell	61,050 -15,000	-20%	-$155K	0.57%	28
2017 Q2	$631K	Sell	76,050 -700	-0.9%	-$6.96K	0.55%	30
2017 Q1	$1.05M	Sell	76,750 -1,150	-1%	-$13.6K	0.93%	20
2016 Q4	$724K	Sell	77,900 -18,450	-19%	-$152K	0.67%	29
2016 Q3	$693K	Buy	96,350 +13,150	+16%	+$113K	0.65%	30
2016 Q2	$957K	Sell	83,200 -9,000	-10%	-$126K	0.94%	23
2016 Q1	$1.49M	Buy	92,200 +1,300	+1%	+$18.9K	1.73%	19
2015 Q4	$1.24M	Sell	90,900 -3,500	-4%	-$47.7K	1.39%	19
2015 Q3	$1.26M	Buy	94,400 +29,900	+46%	+$495K	1.39%	22
2015 Q2	$1.22M	Buy	+64,500	New	+$1.31M	1.19%	20

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Garrison Bradford & Associates's NVGS Position: Q3 2018 in Review

Garrison Bradford & Associates sold out of Navigator Holdings (NVGS) in Q3 2018, closing a stake of 39,900 shares — an estimated $505K sold.

Garrison Bradford & Associates first reported a position in NVGS in Q2 2015 and held it in 13 quarters. The position peaked at $1.49M in Q1 2016. 75 funds tracked by Wall St. Rank hold NVGS as of Q3 2018.

Garrison Bradford & Associates reported no remaining Navigator Holdings position as of Q3 2018 after selling out during the quarter.
Garrison Bradford & Associates sold 39,900 Navigator Holdings shares in Q3 2018, an estimated $505K.
Garrison Bradford & Associates first reported a position in Navigator Holdings in Q2 2015 and held it in 13 quarters.
Garrison Bradford & Associates's Navigator Holdings position peaked at $1.49M in Q1 2016.
75 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2018.

Based on Garrison Bradford & Associates's 13F filing for Q3 2018, filed 2 Nov 2018.