Alyeska Investment Group
ASC icon

Alyeska Investment Group’s Ardmore Shipping ASC Stock Holding History

Alyeska Investment Group’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
2017
Q1 		– Sell
-176,678
Closed -$1.31M – 472
2016
Q4 		$1.31M Buy
+176,678
New +$1.18M 0.01% 416
2014
Q4 		– Sell
-157,754
Closed -$1.72M – 481
2014
Q3 		$1.72M Sell
157,754
-7,462
-5% -$95K 0.04% 301
2014
Q2 		$2.29M Sell
165,216
-135,285
-45% -$1.83M 0.05% 304
2014
Q1 		$4M Buy
300,501
+83,796
+39% +$1.17M 0.11% 217
2013
Q4 		$3.37M Sell
216,705
-13,944
-6% -$183K 0.13% 197
2013
Q3 		$2.8M Buy
+230,649
New +$3.09M 0.11% 196

Other funds holding ASC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Alyeska Investment Group's ASC Position: Q1 2017 in Review

Alyeska Investment Group sold out of Ardmore Shipping (ASC) in Q1 2017, closing a stake of 176,678 shares — an estimated $1.31M sold.

Alyeska Investment Group first reported a position in ASC in Q3 2013 and held it in 6 quarters. The position peaked at $4M in Q1 2014. 82 funds tracked by Wall St. Rank hold ASC as of Q1 2017.

  • Alyeska Investment Group reported no remaining Ardmore Shipping position as of Q1 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 176,678 Ardmore Shipping shares in Q1 2017, an estimated $1.31M.
  • Alyeska Investment Group first reported a position in Ardmore Shipping in Q3 2013 and held it in 6 quarters.
  • Alyeska Investment Group's Ardmore Shipping position peaked at $4M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2017.

Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.