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Arrowgrass Capital Partners (US)’s Ardmore Shipping ASC Stock Holding History

Arrowgrass Capital Partners (US)’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
-222,218
Closed -$2.96M – 233
2014
Q1 		$2.96M Buy
222,218
+72,218
+48% +$1.01M 0.12% 120
2013
Q4 		$2.33M Buy
+150,000
New +$1.97M 0.11% 119

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KCM
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EBIM
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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

Arrowgrass Capital Partners (US)'s ASC Position: Q2 2014 in Review

Arrowgrass Capital Partners (US) sold out of Ardmore Shipping (ASC) in Q2 2014, closing a stake of 222,218 shares — an estimated $2.96M sold.

Arrowgrass Capital Partners (US) first reported a position in ASC in Q4 2013 and held it in 2 quarters. The position peaked at $2.96M in Q1 2014. 77 funds tracked by Wall St. Rank hold ASC as of Q2 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Ardmore Shipping position as of Q2 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 222,218 Ardmore Shipping shares in Q2 2014, an estimated $2.96M.
  • Arrowgrass Capital Partners (US) first reported a position in Ardmore Shipping in Q4 2013 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Ardmore Shipping position peaked at $2.96M in Q1 2014.
  • 77 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2014, filed 14 Aug 2014.