Overbrook Management Corp’s Navigator Holdings NVGS Stock Holding History

Overbrook Management Corp’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 Q4	–	Sell	-99,888	Closed	-$1.33M	–	95
2015 Q3	$1.33M	Sell	99,888 -60,000	-38%	-$994K	0.21%	46
2015 Q2	$3.03M	Sell	159,888 -38,837	-20%	-$791K	0.46%	37
2015 Q1	$3.8M	Sell	198,725 -240,584	-55%	-$4.34M	0.62%	30
2014 Q4	$9.25M	Sell	439,309 -775,800	-64%	-$17M	1.87%	13
2014 Q3	$33.8M	Buy	1,215,109 +662,695	+120%	+$19.2M	5.31%	5
2014 Q2	$16.2M	Hold	552,414	–	–	2.89%	12
2014 Q1	$14.4M	Sell	552,414 -70,820	-11%	-$1.75M	2.74%	11
2013 Q4	$16.8M	Buy	+623,234	New	+$14.5M	3.19%	9

Other funds holding NVGS

IPC

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

SAM

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

PAPAIJV

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

HBWM

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

Overbrook Management Corp's NVGS Position: Q4 2015 in Review

Overbrook Management Corp sold out of Navigator Holdings (NVGS) in Q4 2015, closing a stake of 99,888 shares — an estimated $1.33M sold.

Overbrook Management Corp first reported a position in NVGS in Q4 2013 and held it in 8 quarters. The position peaked at $33.8M in Q3 2014. 88 funds tracked by Wall St. Rank hold NVGS as of Q4 2015.

Overbrook Management Corp reported no remaining Navigator Holdings position as of Q4 2015 after selling out during the quarter.
Overbrook Management Corp sold 99,888 Navigator Holdings shares in Q4 2015, an estimated $1.33M.
Overbrook Management Corp first reported a position in Navigator Holdings in Q4 2013 and held it in 8 quarters.
Overbrook Management Corp's Navigator Holdings position peaked at $33.8M in Q3 2014.
88 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2015.

Based on Overbrook Management Corp's 13F filing for Q4 2015, filed 16 Feb 2016.