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

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

FCM

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

SAM

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

Gagnon Securities New York $519M AUM 44.91% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Mad River Investors's NVGS Position: Q3 2019 in Review

Mad River Investors sold out of Navigator Holdings (NVGS) in Q3 2019, closing a stake of 37,367 shares — an estimated $350K sold.

Mad River Investors first reported a position in NVGS in Q2 2016 and held it in 13 quarters. The position peaked at $971K in Q2 2016. 74 funds tracked by Wall St. Rank hold NVGS as of Q3 2019.

Mad River Investors reported no remaining Navigator Holdings position as of Q3 2019 after selling out during the quarter.
Mad River Investors sold 37,367 Navigator Holdings shares in Q3 2019, an estimated $350K.
Mad River Investors first reported a position in Navigator Holdings in Q2 2016 and held it in 13 quarters.
Mad River Investors's Navigator Holdings position peaked at $971K in Q2 2016.
74 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2019.

Based on Mad River Investors's 13F filing for Q3 2019, filed 30 Oct 2019.