Todd Asset Management’s Navigator Holdings NVGS Stock Holding History

Todd 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	-680,642	Closed	-$7.83M	–	216
2016 Q2	$7.83M	Sell	680,642 -171,024	-20%	-$2.4M	0.25%	137
2016 Q1	$13.8M	Buy	851,666 +172,343	+25%	+$2.51M	0.41%	102
2015 Q4	$9.27M	Sell	679,323 -88,661	-12%	-$1.21M	0.28%	128
2015 Q3	$10.3M	Sell	767,984 -9,798	-1%	-$162K	0.32%	112
2015 Q2	$14.7M	Buy	777,782 +76,407	+11%	+$1.56M	0.4%	85
2015 Q1	$13.4M	Buy	701,375 +246,233	+54%	+$4.44M	0.37%	77
2014 Q4	$9.59M	Buy	455,142 +81,963	+22%	+$1.8M	0.27%	122
2014 Q3	$10.4M	Buy	+373,179	New	+$10.8M	0.3%	118

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

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

Todd Asset Management sold out of Navigator Holdings (NVGS) in Q3 2016, closing a stake of 680,642 shares — an estimated $7.83M sold.

Todd Asset Management first reported a position in NVGS in Q3 2014 and held it in 8 quarters. The position peaked at $14.7M in Q2 2015. 83 funds tracked by Wall St. Rank hold NVGS as of Q3 2016.

Todd Asset Management reported no remaining Navigator Holdings position as of Q3 2016 after selling out during the quarter.
Todd Asset Management sold 680,642 Navigator Holdings shares in Q3 2016, an estimated $7.83M.
Todd Asset Management first reported a position in Navigator Holdings in Q3 2014 and held it in 8 quarters.
Todd Asset Management's Navigator Holdings position peaked at $14.7M in Q2 2015.
83 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2016.

Based on Todd Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.