Caption Management’s Dorian LPG LPG Stock Holding History

Caption 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
2018 Q4	–	Sell	-95,051	Closed	-$757K	–	545
2018 Q3	$757K	Buy	+95,051	New	+$741K	0.04%	370

Other funds holding LPG

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caption Management's LPG Position: Q4 2018 in Review

Caption Management sold out of Dorian LPG (LPG) in Q4 2018, closing a stake of 95,051 shares — an estimated $757K sold.

Caption Management first reported a position in LPG in Q3 2018 and held it in 1 quarter. The position peaked at $757K in Q3 2018. 78 funds tracked by Wall St. Rank hold LPG as of Q4 2018.

Caption Management reported no remaining Dorian LPG position as of Q4 2018 after selling out during the quarter.
Caption Management sold 95,051 Dorian LPG shares in Q4 2018, an estimated $757K.
Caption Management first reported a position in Dorian LPG in Q3 2018 and held it in 1 quarter.
Caption Management's Dorian LPG position peaked at $757K in Q3 2018.
78 funds tracked by Wall St. Rank held Dorian LPG as of Q4 2018.

Based on Caption Management's 13F filing for Q4 2018, filed 30 Jan 2019.