Valtura Capital Partners’s Navigator Holdings NVGS Stock Holding History

Valtura Capital Partners’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
2017 Q2	–	Sell	-510,615	Closed	-$7.02M	–	11
2017 Q1	$7.02M	Buy	510,615 +180,607	+55%	+$2.14M	21.61%	6
2016 Q4	$3.07M	Buy	+330,008	New	+$2.73M	3.28%	45

Other funds holding NVGS

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

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

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

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return

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

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return

Emancipation Management New York $21.9M AUM 18.33% 1-Year Est. Return

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

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return