BC
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Brookfield Corp’s Ardmore Shipping ASC Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-29,790
Closed -$378K – 212
2015
Q4 		$378K Sell
29,790
-75,670
-72% -$954K ﹤0.01% 172
2015
Q3 		$1.27M Buy
105,460
+57,860
+122% +$717K ﹤0.01% 154
2015
Q2 		$576K Buy
+47,600
New +$556K ﹤0.01% 172

Other funds holding ASC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Brookfield Corp's ASC Position: Q1 2016 in Review

Brookfield Corp sold out of Ardmore Shipping (ASC) in Q1 2016, closing a stake of 29,790 shares — an estimated $378K sold.

Brookfield Corp first reported a position in ASC in Q2 2015 and held it in 3 quarters. The position peaked at $1.27M in Q3 2015. 92 funds tracked by Wall St. Rank hold ASC as of Q1 2016.

  • Brookfield Corp reported no remaining Ardmore Shipping position as of Q1 2016 after selling out during the quarter.
  • Brookfield Corp sold 29,790 Ardmore Shipping shares in Q1 2016, an estimated $378K.
  • Brookfield Corp first reported a position in Ardmore Shipping in Q2 2015 and held it in 3 quarters.
  • Brookfield Corp's Ardmore Shipping position peaked at $1.27M in Q3 2015.
  • 92 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2016.

Based on Brookfield Corp's 13F filing for Q1 2016, filed 11 May 2016.