Picton Mahoney Asset Management’s Navigator Holdings NVGS Stock Holding History

Picton Mahoney 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
2015 Q4	–	Sell	-95,500	Closed	-$1.27M	–	334
2015 Q3	$1.27M	Buy	95,500 +23,900	+33%	+$396K	0.07%	160
2015 Q2	$1.36M	Sell	71,600 -7,000	-9%	-$143K	0.07%	154
2015 Q1	$1.5M	Buy	78,600 +18,400	+31%	+$332K	0.06%	146
2014 Q4	$1.27M	Buy	+60,200	New	+$1.32M	0.06%	154

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

Picton Mahoney Asset Management's NVGS Position: Q4 2015 in Review

Picton Mahoney Asset Management sold out of Navigator Holdings (NVGS) in Q4 2015, closing a stake of 95,500 shares — an estimated $1.27M sold.

Picton Mahoney Asset Management first reported a position in NVGS in Q4 2014 and held it in 4 quarters. The position peaked at $1.5M in Q1 2015. 88 funds tracked by Wall St. Rank hold NVGS as of Q4 2015.

Picton Mahoney Asset Management reported no remaining Navigator Holdings position as of Q4 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 95,500 Navigator Holdings shares in Q4 2015, an estimated $1.27M.
Picton Mahoney Asset Management first reported a position in Navigator Holdings in Q4 2014 and held it in 4 quarters.
Picton Mahoney Asset Management's Navigator Holdings position peaked at $1.5M in Q1 2015.
88 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.