CapWealth Advisors’s Ardmore Shipping ASC Stock Holding History

CapWealth Advisors’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
2014 Q4	–	Sell	-1,000	Closed	-$11K	–	100
2014 Q3	$11K	Hold	1,000	–	–	﹤0.01%	226
2014 Q2	$14K	Hold	1,000	–	–	﹤0.01%	214
2014 Q1	$13K	Buy	+1,000	New	+$13.9K	﹤0.01%	221

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

RFC

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

MCM

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIC

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

CapWealth Advisors's ASC Position: Q4 2014 in Review

CapWealth Advisors sold out of Ardmore Shipping (ASC) in Q4 2014, closing a stake of 1,000 shares — an estimated $11K sold.

CapWealth Advisors first reported a position in ASC in Q1 2014 and held it in 3 quarters. The position peaked at $14K in Q2 2014. 69 funds tracked by Wall St. Rank hold ASC as of Q4 2014.

CapWealth Advisors reported no remaining Ardmore Shipping position as of Q4 2014 after selling out during the quarter.
CapWealth Advisors sold 1,000 Ardmore Shipping shares in Q4 2014, an estimated $11K.
CapWealth Advisors first reported a position in Ardmore Shipping in Q1 2014 and held it in 3 quarters.
CapWealth Advisors's Ardmore Shipping position peaked at $14K in Q2 2014.
69 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2014.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.