Rice Hall James & Associates’s Navigator Holdings NVGS Stock Holding History

Rice Hall 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
2016 Q3	–	Sell	-107,833	Closed	-$1.24M	–	299
2016 Q2	$1.24M	Sell	107,833 -2,594	-2%	-$36.5K	0.07%	233
2016 Q1	$1.78M	Buy	110,427 +1,800	+2%	+$26.2K	0.1%	188
2015 Q4	$1.48M	Sell	108,627 -2,500	-2%	-$34.1K	0.08%	209
2015 Q3	$1.48M	Buy	+111,127	New	+$1.84M	0.1%	205

Other funds holding NVGS

IPC

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

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

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

SAM

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

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

PAPAIJV

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

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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

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

AAM

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

Rice Hall James & Associates's NVGS Position: Q3 2016 in Review

Rice Hall James & Associates sold out of Navigator Holdings (NVGS) in Q3 2016, closing a stake of 107,833 shares — an estimated $1.24M sold.

Rice Hall James & Associates first reported a position in NVGS in Q3 2015 and held it in 4 quarters. The position peaked at $1.78M in Q1 2016. 83 funds tracked by Wall St. Rank hold NVGS as of Q3 2016.

Rice Hall James & Associates reported no remaining Navigator Holdings position as of Q3 2016 after selling out during the quarter.
Rice Hall James & Associates sold 107,833 Navigator Holdings shares in Q3 2016, an estimated $1.24M.
Rice Hall James & Associates first reported a position in Navigator Holdings in Q3 2015 and held it in 4 quarters.
Rice Hall James & Associates's Navigator Holdings position peaked at $1.78M in Q1 2016.
83 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2016.

Based on Rice Hall James & Associates's 13F filing for Q3 2016, filed 20 Oct 2016.