Tealwood Asset Management’s Navigator Holdings NVGS Stock Holding History

Tealwood Asset 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	-162,977	Closed	-$1.87M	–	91
2016 Q2	$1.87M	Buy	162,977 +40,965	+34%	+$576K	0.84%	54
2016 Q1	$1.97M	Buy	122,012 +3,390	+3%	+$49.4K	0.88%	51
2015 Q4	$1.64M	Sell	118,622 -6,282	-5%	-$85.6K	0.77%	59
2015 Q3	$1.67M	Buy	124,904 +4,682	+4%	+$77.5K	0.73%	64
2015 Q2	$2.28M	Buy	120,222 +10,837	+10%	+$221K	0.89%	56
2015 Q1	$2.09M	Buy	109,385 +6,460	+6%	+$117K	0.86%	56
2014 Q4	$2.17M	Buy	+102,925	New	+$2.26M	0.85%	51

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

Tealwood Asset Management's NVGS Position: Q3 2016 in Review

Tealwood Asset Management sold out of Navigator Holdings (NVGS) in Q3 2016, closing a stake of 162,977 shares — an estimated $1.87M sold.

Tealwood Asset Management first reported a position in NVGS in Q4 2014 and held it in 7 quarters. The position peaked at $2.28M in Q2 2015. 83 funds tracked by Wall St. Rank hold NVGS as of Q3 2016.

Tealwood Asset Management reported no remaining Navigator Holdings position as of Q3 2016 after selling out during the quarter.
Tealwood Asset Management sold 162,977 Navigator Holdings shares in Q3 2016, an estimated $1.87M.
Tealwood Asset Management first reported a position in Navigator Holdings in Q4 2014 and held it in 7 quarters.
Tealwood Asset Management's Navigator Holdings position peaked at $2.28M in Q2 2015.
83 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2016.

Based on Tealwood Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.