Weiss Multi-Strategy Advisers’s Navigator Holdings NVGS Stock Holding History

Weiss Multi-Strategy Advisers’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	-77,186	Closed	-$760K	–	618
2017 Q4	$760K	Buy	+77,186	New	+$801K	0.02%	465
2016 Q4	–	Sell	-48,006	Closed	-$397K	–	486
2016 Q3	$345K	Buy	48,006 +12,725	+36%	+$110K	0.02%	365
2016 Q2	$406K	Sell	35,281 -17,500	-33%	-$246K	0.03%	337
2016 Q1	$852K	Sell	52,781 -18,912	-26%	-$276K	0.04%	352
2015 Q4	$979K	Sell	71,693 -40,977	-36%	-$559K	0.07%	243
2015 Q3	$1.5M	Buy	112,670 +18,753	+20%	+$311K	0.07%	212
2015 Q2	$1.78M	Buy	93,917 +43,800	+87%	+$892K	0.07%	265
2015 Q1	$957K	Sell	50,117 -7,883	-14%	-$142K	0.04%	322
2014 Q4	$1.22M	Sell	58,000 -7,000	-11%	-$154K	0.04%	261
2014 Q3	$1.81M	Buy	+65,000	New	+$1.89M	0.04%	319

Other funds holding NVGS

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAPAIJV

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

SAM

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

FCM

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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NVGS Position: Q1 2018 in Review

Weiss Multi-Strategy Advisers sold out of Navigator Holdings (NVGS) in Q1 2018, closing a stake of 77,186 shares — an estimated $760K sold.

Weiss Multi-Strategy Advisers first reported a position in NVGS in Q3 2014 and held it in 10 quarters. The position peaked at $1.81M in Q3 2014. 73 funds tracked by Wall St. Rank hold NVGS as of Q1 2018.

Weiss Multi-Strategy Advisers reported no remaining Navigator Holdings position as of Q1 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 77,186 Navigator Holdings shares in Q1 2018, an estimated $760K.
Weiss Multi-Strategy Advisers first reported a position in Navigator Holdings in Q3 2014 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Navigator Holdings position peaked at $1.81M in Q3 2014.
73 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2018, filed 15 May 2018.