Numeric Investors’s Navigator Holdings NVGS Stock Holding History

Numeric 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
2016 Q2	–	Sell	-47,700	Closed	-$770K	–	1123
2016 Q1	$770K	Sell	47,700 -2,200	-4%	-$32.1K	0.01%	599
2015 Q4	$681K	Buy	49,900 +14,100	+39%	+$192K	0.01%	658
2015 Q3	$478K	Buy	+35,800	New	+$593K	0.01%	712

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

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

PAPAIJV

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 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

Numeric Investors's NVGS Position: Q2 2016 in Review

Numeric Investors sold out of Navigator Holdings (NVGS) in Q2 2016, closing a stake of 47,700 shares — an estimated $770K sold.

Numeric Investors first reported a position in NVGS in Q3 2015 and held it in 3 quarters. The position peaked at $770K in Q1 2016. 97 funds tracked by Wall St. Rank hold NVGS as of Q2 2016.

Numeric Investors reported no remaining Navigator Holdings position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 47,700 Navigator Holdings shares in Q2 2016, an estimated $770K.
Numeric Investors first reported a position in Navigator Holdings in Q3 2015 and held it in 3 quarters.
Numeric Investors's Navigator Holdings position peaked at $770K in Q1 2016.
97 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.