Horizon Kinetics’s Navigator Holdings NVGS Stock Holding History

Horizon Kinetics’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 Q4	$14M	Sell	1,488,287 -169,021	-10%	-$1.95M	0.46%	31
2018 Q3	$20.1M	Sell	1,657,308 -34,339	-2%	-$421K	0.49%	28
2018 Q2	$21.4M	Sell	1,691,647 -34,122	-2%	-$389K	0.55%	27
2018 Q1	$20.3M	Buy	1,725,769 +492,744	+40%	+$5.67M	0.59%	26
2017 Q4	$12.1M	Sell	1,233,025 -177,054	-13%	-$1.84M	0.36%	33
2017 Q3	$15.7M	Sell	1,410,079 -56,666	-4%	-$587K	0.46%	31
2017 Q2	$12.2M	Buy	1,466,745 +364,435	+33%	+$3.62M	0.4%	37
2017 Q1	$15.2M	Sell	1,102,310 -8,855	-0.8%	-$105K	0.48%	37
2016 Q4	$10.3M	Sell	1,111,165 -276,423	-20%	-$2.28M	0.33%	45
2016 Q3	$9.98M	Buy	1,387,588 +405,813	+41%	+$3.49M	0.28%	56
2016 Q2	$11.3M	Buy	+981,775	New	+$13.8M	0.28%	52

Other funds holding NVGS

IPC

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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 $519M AUM 44.91% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Horizon Kinetics's NVGS Position: Q4 2018 in Review

Horizon Kinetics reduced its Navigator Holdings (NVGS) stake by 10% in Q4 2018, selling an estimated $1.95M and leaving 1,488,287 shares worth $14M. The position accounts for 0.46% of the portfolio, ranked #31.

Horizon Kinetics first reported a position in NVGS in Q2 2016 and has held it in 11 quarters since. The position peaked at $21.4M in Q2 2018. 83 funds tracked by Wall St. Rank hold NVGS as of Q4 2018.

Horizon Kinetics held 1,488,287 shares of Navigator Holdings worth $14M as of Q4 2018.
Horizon Kinetics sold 169,021 Navigator Holdings shares in Q4 2018, an estimated $1.95M.
Navigator Holdings made up 0.46% of Horizon Kinetics's portfolio in Q4 2018, its #31 holding.
Horizon Kinetics first reported a position in Navigator Holdings in Q2 2016 and has held it in 11 quarters since.
Horizon Kinetics's Navigator Holdings position peaked at $21.4M in Q2 2018.
83 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.