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Amici Capital’s Dorian LPG LPG Stock Holding History

Amici 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
2016
Q3 		– Sell
-298,008
Closed -$2.1M – 109
2016
Q2 		$2.1M Sell
298,008
-718,000
-71% -$6.46M 0.4% 60
2016
Q1 		$9.55M Sell
1,016,008
-1,676,120
-62% -$17.3M 1.13% 26
2015
Q4 		$31.7M Sell
2,692,128
-373,170
-12% -$4.48M 2.22% 18
2015
Q3 		$31.6M Buy
3,065,298
+231,000
+8% +$3.19M 1.51% 25
2015
Q2 		$47.3M Buy
2,834,298
+29,400
+1% +$415K 1.72% 20
2015
Q1 		$36.5M Buy
2,804,898
+451,982
+19% +$5.46M 1.31% 33
2014
Q4 		$32.7M Sell
2,352,916
-463,915
-16% -$6.66M 1.47% 28
2014
Q3 		$50.2M Buy
+2,816,831
New +$57.3M 1.67% 20

Other funds holding LPG

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Amici Capital's LPG Position: Q3 2016 in Review

Amici Capital sold out of Dorian LPG (LPG) in Q3 2016, closing a stake of 298,008 shares — an estimated $2.1M sold.

Amici Capital first reported a position in LPG in Q3 2014 and held it in 8 quarters. The position peaked at $50.2M in Q3 2014. 85 funds tracked by Wall St. Rank hold LPG as of Q3 2016.

  • Amici Capital reported no remaining Dorian LPG position as of Q3 2016 after selling out during the quarter.
  • Amici Capital sold 298,008 Dorian LPG shares in Q3 2016, an estimated $2.1M.
  • Amici Capital first reported a position in Dorian LPG in Q3 2014 and held it in 8 quarters.
  • Amici Capital's Dorian LPG position peaked at $50.2M in Q3 2014.
  • 85 funds tracked by Wall St. Rank held Dorian LPG as of Q3 2016.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.