ACM
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Arosa Capital Management’s Ardmore Shipping ASC Stock Holding History

Arosa 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
2016
Q2 		– Sell
-350,000
Closed -$2.96M – 60
2016
Q1 		$2.96M Hold
350,000
– – 0.31% 50
2015
Q4 		$4.45M Buy
350,000
+172,000
+97% +$2.17M 0.6% 33
2015
Q3 		$2.15M Hold
178,000
– – 0.31% 33
2015
Q2 		$2.16M Sell
178,000
-21,590
-11% -$252K 0.38% 43
2015
Q1 		$2.01M Buy
+199,590
New +$2.18M 0.44% 41

Other funds holding ASC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arosa Capital Management's ASC Position: Q2 2016 in Review

Arosa Capital Management sold out of Ardmore Shipping (ASC) in Q2 2016, closing a stake of 350,000 shares — an estimated $2.96M sold.

Arosa Capital Management first reported a position in ASC in Q1 2015 and held it in 5 quarters. The position peaked at $4.45M in Q4 2015. 95 funds tracked by Wall St. Rank hold ASC as of Q2 2016.

  • Arosa Capital Management reported no remaining Ardmore Shipping position as of Q2 2016 after selling out during the quarter.
  • Arosa Capital Management sold 350,000 Ardmore Shipping shares in Q2 2016, an estimated $2.96M.
  • Arosa Capital Management first reported a position in Ardmore Shipping in Q1 2015 and held it in 5 quarters.
  • Arosa Capital Management's Ardmore Shipping position peaked at $4.45M in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2016.

Based on Arosa Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.