Paloma Partners’s Navigator Holdings NVGS Stock Holding History

Paloma Partners’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
2018 Q3	–	Sell	-11,863	Closed	-$150K	–	1821
2018 Q2	$150K	Buy	+11,863	New	+$135K	﹤0.01%	1508
2018 Q1	–	Sell	-40,000	Closed	-$394K	–	2172
2017 Q4	$394K	Sell	40,000 -12,342	-24%	-$128K	0.01%	1430
2017 Q3	$581K	Buy	+52,342	New	+$542K	0.01%	1456
2016 Q1	–	Sell	-32,770	Closed	-$447K	–	2000
2015 Q4	$447K	Buy	+32,770	New	+$447K	0.01%	1096

Other funds holding NVGS

IPC

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SAM

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

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

PAPAIJV

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paloma Partners's NVGS Position: Q3 2018 in Review

Paloma Partners sold out of Navigator Holdings (NVGS) in Q3 2018, closing a stake of 11,863 shares — an estimated $150K sold.

Paloma Partners first reported a position in NVGS in Q4 2015 and held it in 4 quarters. The position peaked at $581K in Q3 2017. 75 funds tracked by Wall St. Rank hold NVGS as of Q3 2018.

Paloma Partners reported no remaining Navigator Holdings position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 11,863 Navigator Holdings shares in Q3 2018, an estimated $150K.
Paloma Partners first reported a position in Navigator Holdings in Q4 2015 and held it in 4 quarters.
Paloma Partners's Navigator Holdings position peaked at $581K in Q3 2017.
75 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.