Stevens Capital Management’s Navigator Holdings NVGS Stock Holding History

Stevens Capital Management’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	-12,330	Closed	-$142K	–	1067
2016 Q2	$142K	Buy	+12,330	New	+$173K	0.01%	813

Other funds holding NVGS

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

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 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

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

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

Stevens Capital Management's NVGS Position: Q3 2016 in Review

Stevens Capital Management sold out of Navigator Holdings (NVGS) in Q3 2016, closing a stake of 12,330 shares — an estimated $142K sold.

Stevens Capital Management first reported a position in NVGS in Q2 2016 and held it in 1 quarter. The position peaked at $142K in Q2 2016. 83 funds tracked by Wall St. Rank hold NVGS as of Q3 2016.

Stevens Capital Management reported no remaining Navigator Holdings position as of Q3 2016 after selling out during the quarter.
Stevens Capital Management sold 12,330 Navigator Holdings shares in Q3 2016, an estimated $142K.
Stevens Capital Management first reported a position in Navigator Holdings in Q2 2016 and held it in 1 quarter.
Stevens Capital Management's Navigator Holdings position peaked at $142K in Q2 2016.
83 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.