Nine Chapters Capital Management’s Navigator Holdings NVGS Stock Holding History

Nine Chapters Capital Management’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	-21,300	Closed	-$407K	–	1095
2015 Q1	$407K	Buy	+21,300	New	+$384K	0.03%	642
2014 Q4	–	Sell	-9,600	Closed	-$267K	–	1093
2014 Q3	$267K	Buy	+9,600	New	+$279K	0.02%	750

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

Nine Chapters Capital Management's NVGS Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Navigator Holdings (NVGS) in Q2 2015, closing a stake of 21,300 shares — an estimated $407K sold.

Nine Chapters Capital Management first reported a position in NVGS in Q3 2014 and held it in 2 quarters. The position peaked at $407K in Q1 2015. 98 funds tracked by Wall St. Rank hold NVGS as of Q2 2015.

Nine Chapters Capital Management reported no remaining Navigator Holdings position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 21,300 Navigator Holdings shares in Q2 2015, an estimated $407K.
Nine Chapters Capital Management first reported a position in Navigator Holdings in Q3 2014 and held it in 2 quarters.
Nine Chapters Capital Management's Navigator Holdings position peaked at $407K in Q1 2015.
98 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.