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	–	53
2014 Q3	$17.8M	Buy	638,868 +17,321	+3%	+$503K	2.65%	16
2014 Q2	$18.3M	Sell	621,547 -1,098,933	-64%	-$29M	2.39%	15
2014 Q1	$44.7M	Sell	1,720,480 -321,210	-16%	-$7.92M	5.36%	3
2013 Q4	$55M	Buy	+2,041,690	New	+$47.5M	7.19%	3

Other funds holding NVGS

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

Panning Capital Management New York $38.5M AUM 302.5% 1-Year Est. Return

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

QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return

Westfield Capital Management

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

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

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