Telemetry Investments’s Navigator Holdings NVGS Stock Holding History

Telemetry Investments’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 Q4	–	Sell	-31,500	Closed	-$226K	–	118
2016 Q3	$226K	Sell	31,500 -8,500	-21%	-$73.2K	0.14%	79
2016 Q2	$460K	Buy	+40,000	New	+$562K	0.25%	53
2016 Q1	–	Sell	-60,000	Closed	-$819K	–	116
2015 Q4	$819K	Buy	+60,000	New	+$818K	0.28%	57

Other funds holding NVGS

IPC

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

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

PAPAIJV

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

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

SAM

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Telemetry Investments's NVGS Position: Q4 2016 in Review

Telemetry Investments sold out of Navigator Holdings (NVGS) in Q4 2016, closing a stake of 31,500 shares — an estimated $226K sold.

Telemetry Investments first reported a position in NVGS in Q4 2015 and held it in 3 quarters. The position peaked at $819K in Q4 2015. 79 funds tracked by Wall St. Rank hold NVGS as of Q4 2016.

Telemetry Investments reported no remaining Navigator Holdings position as of Q4 2016 after selling out during the quarter.
Telemetry Investments sold 31,500 Navigator Holdings shares in Q4 2016, an estimated $226K.
Telemetry Investments first reported a position in Navigator Holdings in Q4 2015 and held it in 3 quarters.
Telemetry Investments's Navigator Holdings position peaked at $819K in Q4 2015.
79 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2016.

Based on Telemetry Investments's 13F filing for Q4 2016, filed 14 Feb 2017.