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Airain Ltd’s Ardmore Shipping ASC Stock Holding History

Airain Ltd’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
2014
Q2 		– Sell
-16,605
Closed -$221K – 759
2014
Q1 		$221K Sell
16,605
-14,300
-46% -$199K 0.04% 571
2013
Q4 		$481K Buy
30,905
+10,905
+55% +$143K 0.06% 309
2013
Q3 		$243K Buy
+20,000
New +$268K 0.05% 366

Other funds holding ASC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

Airain Ltd's ASC Position: Q2 2014 in Review

Airain Ltd sold out of Ardmore Shipping (ASC) in Q2 2014, closing a stake of 16,605 shares — an estimated $221K sold.

Airain Ltd first reported a position in ASC in Q3 2013 and held it in 3 quarters. The position peaked at $481K in Q4 2013. 77 funds tracked by Wall St. Rank hold ASC as of Q2 2014.

  • Airain Ltd reported no remaining Ardmore Shipping position as of Q2 2014 after selling out during the quarter.
  • Airain Ltd sold 16,605 Ardmore Shipping shares in Q2 2014, an estimated $221K.
  • Airain Ltd first reported a position in Ardmore Shipping in Q3 2013 and held it in 3 quarters.
  • Airain Ltd's Ardmore Shipping position peaked at $481K in Q4 2013.
  • 77 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2014.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.