Mad River Investors’s Navigator Holdings NVGS Stock Holding History

Mad River Investors’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 Q3	–	Sell	-37,367	Closed	-$350K	–	25
2019 Q2	$350K	Sell	37,367 -4,233	-10%	-$44.2K	0.31%	23
2019 Q1	$458K	Sell	41,600 -800	-2%	-$8.21K	0.41%	22
2018 Q4	$399K	Sell	42,400 -16,800	-28%	-$193K	0.44%	25
2018 Q3	$716K	Sell	59,200 -1,700	-3%	-$20.9K	0.55%	22
2018 Q2	$770K	Sell	60,900 -1,800	-3%	-$20.5K	0.64%	22
2018 Q1	$737K	Hold	62,700	–	–	0.71%	20
2017 Q4	$618K	Sell	62,700 -3,100	-5%	-$32.2K	0.68%	18
2017 Q3	$730K	Hold	65,800	–	–	0.78%	19
2017 Q2	$546K	Sell	65,800 -700	-1%	-$6.96K	0.64%	22
2017 Q1	$914K	Sell	66,500 -2,200	-3%	-$26K	1.08%	21
2016 Q4	$639K	Sell	68,700 -14,700	-18%	-$121K	0.82%	21
2016 Q3	$600K	Sell	83,400 -1,000	-1%	-$8.61K	0.76%	22
2016 Q2	$971K	Buy	+84,400	New	+$1.19M	1.22%	22

Other funds holding NVGS

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

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

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

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

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

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

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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