Scotia Capital’s Navigator Holdings NVGS Stock Holding History

Scotia 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
2015 Q2	–	Sell	-18,460	Closed	-$353K	–	760
2015 Q1	$353K	Sell	18,460 -734	-4%	-$13.2K	0.01%	492
2014 Q4	$404K	Buy	+19,194	New	+$421K	0.01%	453

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

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

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

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

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Scotia Capital's NVGS Position: Q2 2015 in Review

Scotia Capital sold out of Navigator Holdings (NVGS) in Q2 2015, closing a stake of 18,460 shares — an estimated $353K sold.

Scotia Capital first reported a position in NVGS in Q4 2014 and held it in 2 quarters. The position peaked at $404K in Q4 2014. 98 funds tracked by Wall St. Rank hold NVGS as of Q2 2015.

Scotia Capital reported no remaining Navigator Holdings position as of Q2 2015 after selling out during the quarter.
Scotia Capital sold 18,460 Navigator Holdings shares in Q2 2015, an estimated $353K.
Scotia Capital first reported a position in Navigator Holdings in Q4 2014 and held it in 2 quarters.
Scotia Capital's Navigator Holdings position peaked at $404K in Q4 2014.
98 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2015.

Based on Scotia Capital's 13F filing for Q2 2015, filed 13 Aug 2015.