Highbridge Capital Management’s Navigator Holdings NVGS Stock Holding History

Highbridge Capital 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
2017 Q1	–	Sell	-13,787	Closed	-$128K	–	1624
2016 Q4	$128K	Buy	+13,787	New	+$114K	﹤0.01%	1185
2015 Q2	–	Sell	-13,826	Closed	-$264K	–	1584
2015 Q1	$264K	Buy	+13,826	New	+$250K	﹤0.01%	1179

Other funds holding NVGS

IPC

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

SAM

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Highbridge Capital Management's NVGS Position: Q1 2017 in Review

Highbridge Capital Management sold out of Navigator Holdings (NVGS) in Q1 2017, closing a stake of 13,787 shares — an estimated $128K sold.

Highbridge Capital Management first reported a position in NVGS in Q1 2015 and held it in 2 quarters. The position peaked at $264K in Q1 2015. 84 funds tracked by Wall St. Rank hold NVGS as of Q1 2017.

Highbridge Capital Management reported no remaining Navigator Holdings position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 13,787 Navigator Holdings shares in Q1 2017, an estimated $128K.
Highbridge Capital Management first reported a position in Navigator Holdings in Q1 2015 and held it in 2 quarters.
Highbridge Capital Management's Navigator Holdings position peaked at $264K in Q1 2015.
84 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.