Pine River Capital Management’s Navigator Holdings NVGS Stock Holding History

Pine River Capital 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 Q2	–	Sell	-88,300	Closed	-$2.3M	–	761
2014 Q1	$2.3M	Hold	88,300	–	–	0.03%	367
2013 Q4	$2.38M	Buy	+88,300	New	+$2.05M	0.03%	376

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAA

Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

SAM

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pine River Capital Management's NVGS Position: Q2 2014 in Review

Pine River Capital Management sold out of Navigator Holdings (NVGS) in Q2 2014, closing a stake of 88,300 shares — an estimated $2.3M sold.

Pine River Capital Management first reported a position in NVGS in Q4 2013 and held it in 2 quarters. The position peaked at $2.38M in Q4 2013. 86 funds tracked by Wall St. Rank hold NVGS as of Q2 2014.

Pine River Capital Management reported no remaining Navigator Holdings position as of Q2 2014 after selling out during the quarter.
Pine River Capital Management sold 88,300 Navigator Holdings shares in Q2 2014, an estimated $2.3M.
Pine River Capital Management first reported a position in Navigator Holdings in Q4 2013 and held it in 2 quarters.
Pine River Capital Management's Navigator Holdings position peaked at $2.38M in Q4 2013.
86 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2014.

Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.