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Brightline Capital Management’s Dorian LPG LPG Stock Holding History

Brightline Capital Management’s Portfolio LPG Stock Details LPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,000,000
Closed -$15.5M – 4
2019
Q4 		$15.5M Buy
1,000,000
+340,000
+52% +$4.48M 12.15% 2
2019
Q3 		$6.84M Buy
660,000
+250,000
+61% +$2.45M 6.42% 9
2019
Q2 		$3.7M Buy
+410,000
New +$3.26M 3.89% 10

Other funds holding LPG

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Brightline Capital Management's LPG Position: Q1 2020 in Review

Brightline Capital Management sold out of Dorian LPG (LPG) in Q1 2020, closing a stake of 1,000,000 shares — an estimated $15.5M sold.

Brightline Capital Management first reported a position in LPG in Q2 2019 and held it in 3 quarters. The position peaked at $15.5M in Q4 2019. 150 funds tracked by Wall St. Rank hold LPG as of Q1 2020.

  • Brightline Capital Management reported no remaining Dorian LPG position as of Q1 2020 after selling out during the quarter.
  • Brightline Capital Management sold 1,000,000 Dorian LPG shares in Q1 2020, an estimated $15.5M.
  • Brightline Capital Management first reported a position in Dorian LPG in Q2 2019 and held it in 3 quarters.
  • Brightline Capital Management's Dorian LPG position peaked at $15.5M in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Dorian LPG as of Q1 2020.

Based on Brightline Capital Management's 13F filing for Q1 2020.