RJA
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Raymond James & Associates’s Navigator Holdings NVGS Stock Holding History

Raymond James & Associates’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
2017
Q2 		– Sell
-26,760
Closed -$368K – 3409
2017
Q1 		$368K Sell
26,760
-23,980
-47% -$284K ﹤0.01% 2571
2016
Q4 		$472K Buy
50,740
+225
+0.4% +$1.86K ﹤0.01% 2368
2016
Q3 		$363K Sell
50,515
-6,485
-11% -$55.8K ﹤0.01% 2497
2016
Q2 		$656K Buy
+57,000
New +$801K ﹤0.01% 1972
2016
Q1 		– Sell
-113,002
Closed -$1.54M – 2957
2015
Q4 		$1.54M Buy
113,002
+29,988
+36% +$409K 0.01% 1401
2015
Q3 		$1.11M Sell
83,014
-25,441
-23% -$421K ﹤0.01% 1541
2015
Q2 		$2.05M Buy
108,455
+7,237
+7% +$147K 0.01% 1298
2015
Q1 		$1.93M Sell
101,218
-850
-0.8% -$15.3K 0.01% 1259
2014
Q4 		$2.15M Buy
+102,068
New +$2.24M 0.01% 1113

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Raymond James & Associates's NVGS Position: Q2 2017 in Review

Raymond James & Associates sold out of Navigator Holdings (NVGS) in Q2 2017, closing a stake of 26,760 shares — an estimated $368K sold.

Raymond James & Associates first reported a position in NVGS in Q4 2014 and held it in 9 quarters. The position peaked at $2.15M in Q4 2014. 79 funds tracked by Wall St. Rank hold NVGS as of Q2 2017.

  • Raymond James & Associates reported no remaining Navigator Holdings position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 26,760 Navigator Holdings shares in Q2 2017, an estimated $368K.
  • Raymond James & Associates first reported a position in Navigator Holdings in Q4 2014 and held it in 9 quarters.
  • Raymond James & Associates's Navigator Holdings position peaked at $2.15M in Q4 2014.
  • 79 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.