New Generation Advisors’s Navigator Holdings NVGS Stock Holding History

New Generation Advisors’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 Q2	–	Sell	-46,328	Closed	-$885K	–	38
2015 Q1	$885K	Sell	46,328 -165,680	-78%	-$2.99M	0.32%	37
2014 Q4	$4.46M	Hold	212,008	–	–	1.45%	28
2014 Q3	$5.9M	Sell	212,008 -51,000	-19%	-$1.48M	1.86%	24
2014 Q2	$7.73M	Sell	263,008 -74,543	-22%	-$1.97M	2.18%	19
2014 Q1	$8.78M	Sell	337,551 -341,298	-50%	-$8.42M	2.52%	19
2013 Q4	$18.3M	Buy	+678,849	New	+$15.8M	5.3%	1

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

SAM

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

PAPAIJV

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

HBWM

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

TRSOTSOK

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

New Generation Advisors's NVGS Position: Q2 2015 in Review

New Generation Advisors sold out of Navigator Holdings (NVGS) in Q2 2015, closing a stake of 46,328 shares — an estimated $885K sold.

New Generation Advisors first reported a position in NVGS in Q4 2013 and held it in 6 quarters. The position peaked at $18.3M in Q4 2013. 98 funds tracked by Wall St. Rank hold NVGS as of Q2 2015.

New Generation Advisors reported no remaining Navigator Holdings position as of Q2 2015 after selling out during the quarter.
New Generation Advisors sold 46,328 Navigator Holdings shares in Q2 2015, an estimated $885K.
New Generation Advisors first reported a position in Navigator Holdings in Q4 2013 and held it in 6 quarters.
New Generation Advisors's Navigator Holdings position peaked at $18.3M in Q4 2013.
98 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2015.

Based on New Generation Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.