BCM
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Breithorn Capital Management’s Ardmore Shipping ASC Stock Holding History

Breithorn 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
2017
Q2 		$4.54M Sell
556,893
-22,950
-4% -$177K 3.21% 17
2017
Q1 		$4.67M Sell
579,843
-61,630
-10% -$453K 3.4% 13
2016
Q4 		$4.75M Buy
641,473
+176,400
+38% +$1.18M 3.31% 15
2016
Q3 		$3.27M Buy
+465,073
New +$3.4M 2.45% 20

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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

Breithorn Capital Management's ASC Position: Q2 2017 in Review

Breithorn Capital Management reduced its Ardmore Shipping (ASC) stake by 4% in Q2 2017, selling an estimated $177K and leaving 556,893 shares worth $4.54M. The position accounts for 3.21% of the portfolio, ranked #17.

Breithorn Capital Management first reported a position in ASC in Q3 2016 and has held it in 4 quarters since. The position peaked at $4.75M in Q4 2016. 85 funds tracked by Wall St. Rank hold ASC as of Q2 2017.

  • Breithorn Capital Management held 556,893 shares of Ardmore Shipping worth $4.54M as of Q2 2017.
  • Breithorn Capital Management sold 22,950 Ardmore Shipping shares in Q2 2017, an estimated $177K.
  • Ardmore Shipping made up 3.21% of Breithorn Capital Management's portfolio in Q2 2017, its #17 holding.
  • Breithorn Capital Management first reported a position in Ardmore Shipping in Q3 2016 and has held it in 4 quarters since.
  • Breithorn Capital Management's Ardmore Shipping position peaked at $4.75M in Q4 2016.
  • 85 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.