Paragon Associates II’s Navigator Holdings NVGS Stock Holding History

Paragon Associates II’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
2013 Q4	$1.69M	Buy	+62,800	New	+$1.46M	1.17%	18

Other funds holding NVGS

IPC

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 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

AAA

Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paragon Associates II's NVGS Position: Q4 2013 in Review

Paragon Associates II opened a new position in Navigator Holdings (NVGS) in Q4 2013: 62,800 shares worth $1.69M. The stake represents 1.17% of the portfolio and ranks #18 among its holdings.

76 funds tracked by Wall St. Rank hold NVGS as of Q4 2013.

Paragon Associates II held 62,800 shares of Navigator Holdings worth $1.69M as of Q4 2013.
Navigator Holdings was a new Paragon Associates II position in Q4 2013.
Navigator Holdings made up 1.17% of Paragon Associates II's portfolio in Q4 2013, its #18 holding.
76 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2013.

Based on Paragon Associates II's 13F filing for Q4 2013, filed 14 Feb 2014.