RBF Capital’s Navigator Holdings NVGS Stock Holding History

RBF Capital’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 Q4	–	Sell	-12,000	Closed	-$86K	–	387
2016 Q3	$86K	Buy	+12,000	New	+$103K	0.01%	344

Other funds holding NVGS

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

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

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

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

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

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

RBF Capital's NVGS Position: Q4 2016 in Review

RBF Capital sold out of Navigator Holdings (NVGS) in Q4 2016, closing a stake of 12,000 shares — an estimated $86K sold.

RBF Capital first reported a position in NVGS in Q3 2016 and held it in 1 quarter. The position peaked at $86K in Q3 2016. 79 funds tracked by Wall St. Rank hold NVGS as of Q4 2016.

RBF Capital reported no remaining Navigator Holdings position as of Q4 2016 after selling out during the quarter.
RBF Capital sold 12,000 Navigator Holdings shares in Q4 2016, an estimated $86K.
RBF Capital first reported a position in Navigator Holdings in Q3 2016 and held it in 1 quarter.
RBF Capital's Navigator Holdings position peaked at $86K in Q3 2016.
79 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2016.

Based on RBF Capital's 13F filing for Q4 2016, filed 14 Feb 2017.