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Rational Advisors’s Navigator Holdings NVGS Stock Holding History

Rational Advisors’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
-7,600
Closed -$123K – 247
2016
Q1 		$123K Buy
+7,600
New +$111K 0.08% 190
2015
Q3 		$162K Sell
12,100
-4,900
-29% -$81.1K 0.07% 177
2015
Q2 		$322K Sell
17,000
-3,000
-15% -$61.1K 0.1% 158
2015
Q1 		$382K Sell
20,000
-5,600
-22% -$101K 0.09% 160
2014
Q4 		$539K Buy
+25,600
New +$562K 0.11% 180

Other funds holding NVGS

IPC
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
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PAPAIJV
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
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Rational Advisors's NVGS Position: Q2 2016 in Review

Rational Advisors sold out of Navigator Holdings (NVGS) in Q2 2016, closing a stake of 7,600 shares — an estimated $123K sold.

Rational Advisors first reported a position in NVGS in Q4 2014 and held it in 5 quarters. The position peaked at $539K in Q4 2014. 97 funds tracked by Wall St. Rank hold NVGS as of Q2 2016.

  • Rational Advisors reported no remaining Navigator Holdings position as of Q2 2016 after selling out during the quarter.
  • Rational Advisors sold 7,600 Navigator Holdings shares in Q2 2016, an estimated $123K.
  • Rational Advisors first reported a position in Navigator Holdings in Q4 2014 and held it in 5 quarters.
  • Rational Advisors's Navigator Holdings position peaked at $539K in Q4 2014.
  • 97 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.