J. Goldman & Co’s Navigator Holdings NVGS Stock Holding History

J. Goldman & Co’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
2015 Q1	–	Sell	-62,540	Closed	-$1.32M	–	299
2014 Q4	$1.32M	Sell	62,540 -28,000	-31%	-$614K	0.16%	137
2014 Q3	$2.52M	Sell	90,540 -78,500	-46%	-$2.28M	0.15%	160
2014 Q2	$4.97M	Sell	169,040 -35,000	-17%	-$925K	0.36%	76
2014 Q1	$5.3M	Buy	204,040 +45,900	+29%	+$1.13M	0.39%	82
2013 Q4	$4.26M	Buy	+158,140	New	+$3.68M	0.54%	54

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

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

AAM

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

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

TAM

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

PAPAIJV

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

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

J. Goldman & Co's NVGS Position: Q1 2015 in Review

J. Goldman & Co sold out of Navigator Holdings (NVGS) in Q1 2015, closing a stake of 62,540 shares — an estimated $1.32M sold.

J. Goldman & Co first reported a position in NVGS in Q4 2013 and held it in 5 quarters. The position peaked at $5.3M in Q1 2014. 109 funds tracked by Wall St. Rank hold NVGS as of Q1 2015.

J. Goldman & Co reported no remaining Navigator Holdings position as of Q1 2015 after selling out during the quarter.
J. Goldman & Co sold 62,540 Navigator Holdings shares in Q1 2015, an estimated $1.32M.
J. Goldman & Co first reported a position in Navigator Holdings in Q4 2013 and held it in 5 quarters.
J. Goldman & Co's Navigator Holdings position peaked at $5.3M in Q1 2014.
109 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2015.

Based on J. Goldman & Co's 13F filing for Q1 2015, filed 18 May 2015.