Trafelet Capital Management’s Navigator Holdings NVGS Stock Holding History

Trafelet Capital 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
2019 Q1	$513K	Sell	46,627 -176,482	-79%	-$1.81M	4.33%	3
2018 Q4	$2.1M	Sell	223,109 -790,520	-78%	-$9.1M	12.65%	3
2018 Q3	$12.3M	Buy	1,013,629 +76,800	+8%	+$943K	9.8%	3
2018 Q2	$11.9M	Hold	936,829	–	–	10.2%	3
2018 Q1	$11M	Buy	936,829 +201,200	+27%	+$2.32M	8.14%	4
2017 Q4	$7.25M	Hold	735,629	–	–	5.06%	8
2017 Q3	$8.16M	Buy	+735,629	New	+$7.62M	5.98%	9

Other funds holding NVGS

IPC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

SAM

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PAPAIJV

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

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Trafelet Capital Management's NVGS Position: Q1 2019 in Review

Trafelet Capital Management reduced its Navigator Holdings (NVGS) stake by 79% in Q1 2019, selling an estimated $1.81M and leaving 46,627 shares worth $513K. The position accounts for 4.33% of the portfolio, ranked #3.

Trafelet Capital Management first reported a position in NVGS in Q3 2017 and has held it in 7 quarters since. The position peaked at $12.3M in Q3 2018. 74 funds tracked by Wall St. Rank hold NVGS as of Q1 2019.

Trafelet Capital Management held 46,627 shares of Navigator Holdings worth $513K as of Q1 2019.
Trafelet Capital Management sold 176,482 Navigator Holdings shares in Q1 2019, an estimated $1.81M.
Navigator Holdings made up 4.33% of Trafelet Capital Management's portfolio in Q1 2019, its #3 holding.
Trafelet Capital Management first reported a position in Navigator Holdings in Q3 2017 and has held it in 7 quarters since.
Trafelet Capital Management's Navigator Holdings position peaked at $12.3M in Q3 2018.
74 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2019.

Based on Trafelet Capital Management's 13F filing for Q1 2019, filed 15 May 2019.