Howe & Rusling’s Navigator Holdings NVGS Stock Holding History

Howe & Rusling’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
2016 Q2	–	Sell	-76	Closed	-$1K	–	1027
2016 Q1	$1K	Hold	76	–	–	﹤0.01%	947
2015 Q4	$1K	Hold	76	–	–	﹤0.01%	923
2015 Q3	$1K	Hold	76	–	–	﹤0.01%	938
2015 Q2	$1K	Buy	+76	New	+$1.55K	﹤0.01%	969

Other funds holding NVGS

IPC

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

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

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

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

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

PAPAIJV

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SAM

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Howe & Rusling's NVGS Position: Q2 2016 in Review

Howe & Rusling sold out of Navigator Holdings (NVGS) in Q2 2016, closing a stake of 76 shares — an estimated $1K sold.

Howe & Rusling first reported a position in NVGS in Q2 2015 and held it in 4 quarters. The position peaked at $1K in Q1 2016. 97 funds tracked by Wall St. Rank hold NVGS as of Q2 2016.

Howe & Rusling reported no remaining Navigator Holdings position as of Q2 2016 after selling out during the quarter.
Howe & Rusling sold 76 Navigator Holdings shares in Q2 2016, an estimated $1K.
Howe & Rusling first reported a position in Navigator Holdings in Q2 2015 and held it in 4 quarters.
Howe & Rusling's Navigator Holdings position peaked at $1K in Q1 2016.
97 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.