Phoenix Investment Adviser’s Navigator Holdings NVGS Stock Holding History

Phoenix Investment Adviser’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
2019 Q3	$50K	Sell	4,700 -3,000	-39%	-$29.9K	0.18%	30
2019 Q2	$72K	Buy	7,700 +5,200	+208%	+$54.3K	0.13%	34
2019 Q1	$28K	Sell	2,500 -1,500	-38%	-$15.4K	0.06%	36
2018 Q4	$38K	Sell	4,000 -40,852	-91%	-$470K	0.08%	29
2018 Q3	$543K	Hold	44,852	–	–	0.76%	23
2018 Q2	$567K	Sell	44,852 -14,912	-25%	-$170K	1.04%	20
2018 Q1	$702K	Sell	59,764 -57,000	-49%	-$656K	1.24%	10
2017 Q4	$1.15M	Sell	116,764 -13,000	-10%	-$135K	1.1%	14
2017 Q3	$1.44M	Hold	129,764	–	–	1.12%	12
2017 Q2	$1.08M	Buy	129,764 +2,800	+2%	+$27.8K	0.73%	17
2017 Q1	$1.75M	Buy	126,964 +23,200	+22%	+$275K	1.32%	8
2016 Q4	$965K	Buy	+103,764	New	+$857K	0.5%	22

Other funds holding NVGS

IPC

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

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

FCM

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 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

PAPAIJV

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Phoenix Investment Adviser's NVGS Position: Q3 2019 in Review

Phoenix Investment Adviser reduced its Navigator Holdings (NVGS) stake by 39% in Q3 2019, selling an estimated $29.9K and leaving 4,700 shares worth $50K. The position accounts for 0.18% of the portfolio, ranked #30.

Phoenix Investment Adviser first reported a position in NVGS in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.75M in Q1 2017. 74 funds tracked by Wall St. Rank hold NVGS as of Q3 2019.

Phoenix Investment Adviser held 4,700 shares of Navigator Holdings worth $50K as of Q3 2019.
Phoenix Investment Adviser sold 3,000 Navigator Holdings shares in Q3 2019, an estimated $29.9K.
Navigator Holdings made up 0.18% of Phoenix Investment Adviser's portfolio in Q3 2019, its #30 holding.
Phoenix Investment Adviser first reported a position in Navigator Holdings in Q4 2016 and has held it in 12 quarters since.
Phoenix Investment Adviser's Navigator Holdings position peaked at $1.75M in Q1 2017.
74 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2019.

Based on Phoenix Investment Adviser's 13F filing for Q3 2019, filed 13 Nov 2019.