Baker Avenue Asset Management’s Ardmore Shipping ASC Stock Holding History

Baker Avenue Asset 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
2015 Q3	–	Sell	-34,280	Closed	-$415K	–	195
2015 Q2	$415K	Sell	34,280 -3,000	-8%	-$35.1K	0.06%	175
2015 Q1	$375K	Buy	37,280 +5,321	+17%	+$58.1K	0.05%	172
2014 Q4	$383K	Sell	31,959 -8,343	-21%	-$86.5K	0.05%	185
2014 Q3	$439K	Buy	40,302 +11,062	+38%	+$141K	0.06%	170
2014 Q2	$404K	Sell	29,240 -3,370	-10%	-$45.5K	0.06%	177
2014 Q1	$381K	Buy	32,610 +21,450	+192%	+$299K	0.06%	147
2013 Q4	$174K	Sell	11,160 -980	-8%	-$12.9K	0.03%	239
2013 Q3	$147K	Buy	+12,140	New	+$163K	0.03%	212

Other funds holding ASC

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

Baker Avenue Asset Management's ASC Position: Q3 2015 in Review

Baker Avenue Asset Management sold out of Ardmore Shipping (ASC) in Q3 2015, closing a stake of 34,280 shares — an estimated $415K sold.

Baker Avenue Asset Management first reported a position in ASC in Q3 2013 and held it in 8 quarters. The position peaked at $439K in Q3 2014. 90 funds tracked by Wall St. Rank hold ASC as of Q3 2015.

Baker Avenue Asset Management reported no remaining Ardmore Shipping position as of Q3 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 34,280 Ardmore Shipping shares in Q3 2015, an estimated $415K.
Baker Avenue Asset Management first reported a position in Ardmore Shipping in Q3 2013 and held it in 8 quarters.
Baker Avenue Asset Management's Ardmore Shipping position peaked at $439K in Q3 2014.
90 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2015.

Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.