Thompson Davis & Co’s Navigator Holdings NVGS Stock Holding History

Thompson Davis & Co’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
2018 Q1	–	Sell	-250	Closed	-$2K	–	688
2017 Q4	$2K	Hold	250	–	–	﹤0.01%	607
2017 Q3	$3K	Hold	250	–	–	0.01%	952
2017 Q2	$2K	Hold	250	–	–	﹤0.01%	990
2017 Q1	$3K	Buy	+250	New	+$2.96K	﹤0.01%	1002
2015 Q3	–	Sell	-125	Closed	-$2K	–	1211
2015 Q2	$2K	Hold	125	–	–	﹤0.01%	1083
2015 Q1	$2K	Buy	+125	New	+$2.26K	﹤0.01%	1083

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAPAIJV

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

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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

Thompson Davis & Co's NVGS Position: Q1 2018 in Review

Thompson Davis & Co sold out of Navigator Holdings (NVGS) in Q1 2018, closing a stake of 250 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in NVGS in Q1 2015 and held it in 6 quarters. The position peaked at $3K in Q3 2017. 73 funds tracked by Wall St. Rank hold NVGS as of Q1 2018.

Thompson Davis & Co reported no remaining Navigator Holdings position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 250 Navigator Holdings shares in Q1 2018, an estimated $2K.
Thompson Davis & Co first reported a position in Navigator Holdings in Q1 2015 and held it in 6 quarters.
Thompson Davis & Co's Navigator Holdings position peaked at $3K in Q3 2017.
73 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.