GLG LLC’s Navigator Holdings NVGS Stock Holding History

GLG LLC’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
2014 Q3	–	Sell	-36,079	Closed	-$1.06M	–	687
2014 Q2	$1.06M	Sell	36,079 -20,429	-36%	-$540K	0.03%	497
2014 Q1	$1.47M	Buy	+56,508	New	+$1.39M	0.05%	389

Other funds holding NVGS

IPC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return

SAM

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

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

GLG LLC's NVGS Position: Q3 2014 in Review

GLG LLC sold out of Navigator Holdings (NVGS) in Q3 2014, closing a stake of 36,079 shares — an estimated $1.06M sold.

GLG LLC first reported a position in NVGS in Q1 2014 and held it in 2 quarters. The position peaked at $1.47M in Q1 2014. 106 funds tracked by Wall St. Rank hold NVGS as of Q3 2014.

GLG LLC reported no remaining Navigator Holdings position as of Q3 2014 after selling out during the quarter.
GLG LLC sold 36,079 Navigator Holdings shares in Q3 2014, an estimated $1.06M.
GLG LLC first reported a position in Navigator Holdings in Q1 2014 and held it in 2 quarters.
GLG LLC's Navigator Holdings position peaked at $1.47M in Q1 2014.
106 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.