AIC
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AWM Investment Company’s Ardmore Shipping ASC Stock Holding History

AWM Investment Company’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
Q4 		– Sell
-604,110
Closed -$4.25M – 101
2016
Q3 		$4.25M Hold
604,110
– – 0.78% 40
2016
Q2 		$4.09M Buy
604,110
+47,700
+9% +$417K 0.87% 35
2016
Q1 		$4.7M Buy
556,410
+1,700
+0.3% +$15.2K 0.99% 38
2015
Q4 		$7.06M Hold
554,710
– – 1.39% 25
2015
Q3 		$6.7M Hold
554,710
– – 1.3% 25
2015
Q2 		$6.72M Hold
554,710
– – 0.95% 35
2015
Q1 		$5.59M Hold
554,710
– – 0.77% 48
2014
Q4 		$6.64M Buy
+554,710
New +$5.75M 0.91% 42

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

AWM Investment Company's ASC Position: Q4 2016 in Review

AWM Investment Company sold out of Ardmore Shipping (ASC) in Q4 2016, closing a stake of 604,110 shares — an estimated $4.25M sold.

AWM Investment Company first reported a position in ASC in Q4 2014 and held it in 8 quarters. The position peaked at $7.06M in Q4 2015. 90 funds tracked by Wall St. Rank hold ASC as of Q4 2016.

  • AWM Investment Company reported no remaining Ardmore Shipping position as of Q4 2016 after selling out during the quarter.
  • AWM Investment Company sold 604,110 Ardmore Shipping shares in Q4 2016, an estimated $4.25M.
  • AWM Investment Company first reported a position in Ardmore Shipping in Q4 2014 and held it in 8 quarters.
  • AWM Investment Company's Ardmore Shipping position peaked at $7.06M in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2016.

Based on AWM Investment Company's 13F filing for Q4 2016, filed 2 Feb 2017.