361 Capital’s Dorian LPG LPG Stock Holding History

361 Capital’s Portfolio LPG Stock Details LPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-80,722	Closed	-$703K	–	355
2020 Q1	$703K	Sell	80,722 -19,146	-19%	-$226K	0.32%	155
2019 Q4	$1.55M	Buy	+99,868	New	+$1.32M	0.43%	53

Other funds holding LPG

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

361 Capital's LPG Position: Q2 2020 in Review

361 Capital sold out of Dorian LPG (LPG) in Q2 2020, closing a stake of 80,722 shares — an estimated $703K sold.

361 Capital first reported a position in LPG in Q4 2019 and held it in 2 quarters. The position peaked at $1.55M in Q4 2019. 144 funds tracked by Wall St. Rank hold LPG as of Q2 2020.

361 Capital reported no remaining Dorian LPG position as of Q2 2020 after selling out during the quarter.
361 Capital sold 80,722 Dorian LPG shares in Q2 2020, an estimated $703K.
361 Capital first reported a position in Dorian LPG in Q4 2019 and held it in 2 quarters.
361 Capital's Dorian LPG position peaked at $1.55M in Q4 2019.
144 funds tracked by Wall St. Rank held Dorian LPG as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.