1492 Capital Management’s Ardmore Shipping ASC Stock Holding History

1492 Capital Management’s Portfolio ASC Stock Details ASC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,912	Closed	-$77K	–	92
2018 Q3	$77K	Buy	+11,912	New	+$84.1K	0.05%	92
2018 Q2	–	Sell	-11,912	Closed	-$91K	–	89
2018 Q1	$91K	Buy	+11,912	New	+$90.5K	0.07%	90
2016 Q2	–	Sell	-161,301	Closed	-$1.36M	–	110
2016 Q1	$1.36M	Sell	161,301 -14,411	-8%	-$129K	1.15%	32
2015 Q4	$2.23M	Buy	175,712 +116,743	+198%	+$1.47M	1.62%	22
2015 Q3	$712K	Buy	+58,969	New	+$730K	0.51%	49

Other funds holding ASC

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

1492 Capital Management's ASC Position: Q4 2018 in Review

1492 Capital Management sold out of Ardmore Shipping (ASC) in Q4 2018, closing a stake of 11,912 shares — an estimated $77K sold.

1492 Capital Management first reported a position in ASC in Q3 2015 and held it in 5 quarters. The position peaked at $2.23M in Q4 2015. 80 funds tracked by Wall St. Rank hold ASC as of Q4 2018.

1492 Capital Management reported no remaining Ardmore Shipping position as of Q4 2018 after selling out during the quarter.
1492 Capital Management sold 11,912 Ardmore Shipping shares in Q4 2018, an estimated $77K.
1492 Capital Management first reported a position in Ardmore Shipping in Q3 2015 and held it in 5 quarters.
1492 Capital Management's Ardmore Shipping position peaked at $2.23M in Q4 2015.
80 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2018.

Based on 1492 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.