Teachers Retirement System of the State of Kentucky’s Navigator Holdings NVGS Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-449,700	Closed	-$5.17M	–	1717
2016 Q2	$5.17M	Sell	449,700 -116,000	-21%	-$1.63M	0.07%	320
2016 Q1	$9.14M	Hold	565,700	–	–	0.12%	215
2015 Q4	$7.72M	Sell	565,700 -77,300	-12%	-$1.05M	0.1%	245
2015 Q3	$8.58M	Hold	643,000	–	–	0.11%	226
2015 Q2	$12.2M	Hold	643,000	–	–	0.14%	182
2015 Q1	$12.3M	Buy	643,000 +215,000	+50%	+$3.88M	0.14%	181
2014 Q4	$9.01M	Buy	428,000 +76,000	+22%	+$1.67M	0.1%	244
2014 Q3	$9.8M	Buy	+352,000	New	+$10.2M	0.12%	225

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 $9.37B AUM 36.4% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 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 $519M AUM 44.91% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NVGS Position: Q3 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Navigator Holdings (NVGS) in Q3 2016, closing a stake of 449,700 shares — an estimated $5.17M sold.

Teachers Retirement System of the State of Kentucky first reported a position in NVGS in Q3 2014 and held it in 8 quarters. The position peaked at $12.3M in Q1 2015. 83 funds tracked by Wall St. Rank hold NVGS as of Q3 2016.

Teachers Retirement System of the State of Kentucky reported no remaining Navigator Holdings position as of Q3 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 449,700 Navigator Holdings shares in Q3 2016, an estimated $5.17M.
Teachers Retirement System of the State of Kentucky first reported a position in Navigator Holdings in Q3 2014 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's Navigator Holdings position peaked at $12.3M in Q1 2015.
83 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2016, filed 14 Nov 2016.