Pictet Asset Management (UK)’s Navigator Holdings NVGS Stock Holding History

Pictet Asset Management (UK)’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
2015 Q4	–	Sell	-45,418	Closed	-$606K	–	860
2015 Q3	$606K	Hold	45,418	–	–	﹤0.01%	820
2015 Q2	$777K	Sell	45,418 -54,181	-54%	-$1.1M	﹤0.01%	816
2015 Q1	$2.13M	Sell	99,599 -271,075	-73%	-$4.89M	0.01%	740
2014 Q4	$7.81M	Sell	370,674 -133,073	-26%	-$2.92M	0.03%	463
2014 Q3	$14M	Buy	503,747 +51,394	+11%	+$1.49M	0.07%	313
2014 Q2	$13.3M	Buy	452,353 +22,596	+5%	+$597K	0.06%	327
2014 Q1	$11.2M	Buy	429,757 +48,241	+13%	+$1.19M	0.06%	352
2013 Q4	$10.3M	Buy	+381,516	New	+$8.87M	0.05%	351

Other funds holding NVGS

IPC

Invesco Private Capital New York $365M AUM 8.08% 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

SAM

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

AAM

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

PAPAIJV

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

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

HBWM

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

Pictet Asset Management (UK)'s NVGS Position: Q4 2015 in Review

Pictet Asset Management (UK) sold out of Navigator Holdings (NVGS) in Q4 2015, closing a stake of 45,418 shares — an estimated $606K sold.

Pictet Asset Management (UK) first reported a position in NVGS in Q4 2013 and held it in 8 quarters. The position peaked at $14M in Q3 2014. 88 funds tracked by Wall St. Rank hold NVGS as of Q4 2015.

Pictet Asset Management (UK) reported no remaining Navigator Holdings position as of Q4 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 45,418 Navigator Holdings shares in Q4 2015, an estimated $606K.
Pictet Asset Management (UK) first reported a position in Navigator Holdings in Q4 2013 and held it in 8 quarters.
Pictet Asset Management (UK)'s Navigator Holdings position peaked at $14M in Q3 2014.
88 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.