Austin W. Marxe & David M. Greenhouse’s Ardmore Shipping ASC Stock Holding History

Austin W. Marxe & David M. Greenhouse’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 Q3	$5.17M	Buy	474,300 +14,000	+3%	+$178K	0.71%	50
2014 Q2	$6.37M	Hold	460,300	–	–	0.81%	45
2014 Q1	$6.12M	Buy	460,300 +440,292	+2,201%	+$6.13M	0.68%	46
2013 Q4	$311K	Buy	+20,008	New	+$263K	0.03%	125

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's ASC Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse increased its Ardmore Shipping (ASC) stake by 3% in Q3 2014, buying an estimated $178K and bringing the position to 474,300 shares worth $5.17M. The position accounts for 0.71% of the portfolio, ranked #50.

Austin W. Marxe & David M. Greenhouse first reported a position in ASC in Q4 2013 and has held it in 4 quarters since. The position peaked at $6.37M in Q2 2014. 69 funds tracked by Wall St. Rank hold ASC as of Q3 2014.

Austin W. Marxe & David M. Greenhouse held 474,300 shares of Ardmore Shipping worth $5.17M as of Q3 2014.
Austin W. Marxe & David M. Greenhouse bought 14,000 Ardmore Shipping shares in Q3 2014, an estimated $178K.
Ardmore Shipping made up 0.71% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #50 holding.
Austin W. Marxe & David M. Greenhouse first reported a position in Ardmore Shipping in Q4 2013 and has held it in 4 quarters since.
Austin W. Marxe & David M. Greenhouse's Ardmore Shipping position peaked at $6.37M in Q2 2014.
69 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.