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
2016 Q1	–	Sell	-49,500	Closed	-$676K	–	525
2015 Q4	$676K	Sell	49,500 -54,600	-52%	-$744K	0.05%	283
2015 Q3	$1.39M	Buy	+104,100	New	+$1.72M	0.06%	223

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

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 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

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

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

Wellington Management Group

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

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.