Princeton Alpha Management’s Navigator Holdings NVGS Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-15,589	Closed	-$252K	–	903
2016 Q1	$252K	Buy	+15,589	New	+$227K	0.04%	570

Other funds holding NVGS

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

Westfield Capital Management

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

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

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

Princeton Alpha Management's NVGS Position: Q2 2016 in Review

Princeton Alpha Management sold out of Navigator Holdings (NVGS) in Q2 2016, closing a stake of 15,589 shares — an estimated $252K sold.

Princeton Alpha Management first reported a position in NVGS in Q1 2016 and held it in 1 quarter. The position peaked at $252K in Q1 2016. 97 funds tracked by Wall St. Rank hold NVGS as of Q2 2016.

Princeton Alpha Management reported no remaining Navigator Holdings position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 15,589 Navigator Holdings shares in Q2 2016, an estimated $252K.
Princeton Alpha Management first reported a position in Navigator Holdings in Q1 2016 and held it in 1 quarter.
Princeton Alpha Management's Navigator Holdings position peaked at $252K in Q1 2016.
97 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.