Loeb Partners Corp’s Navigator Holdings NVGS Stock Holding History

Loeb Partners Corp’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
2019 Q1	–	Sell	-196,997	Closed	-$1.85M	–	232
2018 Q4	$1.85M	Sell	196,997 -25,000	-11%	-$288K	0.86%	37
2018 Q3	$2.69M	Sell	221,997 -88,178	-28%	-$1.08M	0.99%	34
2018 Q2	$3.92M	Buy	+310,175	New	+$3.53M	0.99%	30
2018 Q1	–	Sell	-230,700	Closed	-$2.27M	–	139
2017 Q4	$2.27M	Buy	230,700 +90,700	+65%	+$941K	0.67%	49
2017 Q3	$1.55M	Sell	140,000 -22,500	-14%	-$233K	0.48%	54
2017 Q2	$1.35M	Buy	162,500 +11,500	+8%	+$114K	0.39%	65
2017 Q1	$2.08M	Buy	+151,000	New	+$1.79M	0.62%	43

Other funds holding NVGS

IPC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

SAM

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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 $433M AUM 29.08% 1-Year Est. Return

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

Loeb Partners Corp's NVGS Position: Q1 2019 in Review

Loeb Partners Corp sold out of Navigator Holdings (NVGS) in Q1 2019, closing a stake of 196,997 shares — an estimated $1.85M sold.

Loeb Partners Corp first reported a position in NVGS in Q1 2017 and held it in 7 quarters. The position peaked at $3.92M in Q2 2018. 74 funds tracked by Wall St. Rank hold NVGS as of Q1 2019.

Loeb Partners Corp reported no remaining Navigator Holdings position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 196,997 Navigator Holdings shares in Q1 2019, an estimated $1.85M.
Loeb Partners Corp first reported a position in Navigator Holdings in Q1 2017 and held it in 7 quarters.
Loeb Partners Corp's Navigator Holdings position peaked at $3.92M in Q2 2018.
74 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.