Walter & Keenan Wealth Management’s Navigator Holdings NVGS Stock Holding History

Walter & Keenan Wealth 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
2015 Q2	–	Sell	-15,000	Closed	-$287K	–	144
2015 Q1	$287K	Buy	15,000 +2,500	+20%	+$45.1K	0.16%	117
2014 Q4	$263K	Hold	12,500	–	–	0.15%	117
2014 Q3	$348K	Hold	12,500	–	–	0.2%	104
2014 Q2	$367K	Buy	+12,500	New	+$330K	0.19%	103

Other funds holding NVGS

IPC

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

SAM

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 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

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Walter & Keenan Wealth Management's NVGS Position: Q2 2015 in Review

Walter & Keenan Wealth Management sold out of Navigator Holdings (NVGS) in Q2 2015, closing a stake of 15,000 shares — an estimated $287K sold.

Walter & Keenan Wealth Management first reported a position in NVGS in Q2 2014 and held it in 4 quarters. The position peaked at $367K in Q2 2014. 98 funds tracked by Wall St. Rank hold NVGS as of Q2 2015.

Walter & Keenan Wealth Management reported no remaining Navigator Holdings position as of Q2 2015 after selling out during the quarter.
Walter & Keenan Wealth Management sold 15,000 Navigator Holdings shares in Q2 2015, an estimated $287K.
Walter & Keenan Wealth Management first reported a position in Navigator Holdings in Q2 2014 and held it in 4 quarters.
Walter & Keenan Wealth Management's Navigator Holdings position peaked at $367K in Q2 2014.
98 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2015.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.