PWAM
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Park West Asset Management’s Navigator Holdings NVGS Stock Holding History

Park West Asset 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
2014
Q4 		– Sell
-638,868
Closed -$17.8M – 52
2014
Q3 		$17.8M Buy
638,868
+17,321
+3% +$503K 2.63% 16
2014
Q2 		$18.3M Sell
621,547
-1,098,933
-64% -$29M 2.38% 15
2014
Q1 		$44.7M Sell
1,720,480
-321,210
-16% -$7.92M 5.09% 3
2013
Q4 		$55M Buy
+2,041,690
New +$47.5M 6.97% 3

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return

Park West Asset Management's NVGS Position: Q4 2014 in Review

Park West Asset Management sold out of Navigator Holdings (NVGS) in Q4 2014, closing a stake of 638,868 shares — an estimated $17.8M sold.

Park West Asset Management first reported a position in NVGS in Q4 2013 and held it in 4 quarters. The position peaked at $55M in Q4 2013. 106 funds tracked by Wall St. Rank hold NVGS as of Q4 2014.

  • Park West Asset Management reported no remaining Navigator Holdings position as of Q4 2014 after selling out during the quarter.
  • Park West Asset Management sold 638,868 Navigator Holdings shares in Q4 2014, an estimated $17.8M.
  • Park West Asset Management first reported a position in Navigator Holdings in Q4 2013 and held it in 4 quarters.
  • Park West Asset Management's Navigator Holdings position peaked at $55M in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2014.

Based on Park West Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.