Carlson Capital’s Ardmore Shipping ASC Stock Holding History

Carlson Capital’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
2020 Q2	–	Sell	-79,800	Closed	-$419K	–	167
2020 Q1	$419K	Buy	+79,800	New	+$481K	0.01%	189
2019 Q2	–	Sell	-220,324	Closed	-$1.36M	–	253
2019 Q1	$1.36M	Sell	220,324 -327,077	-60%	-$1.8M	0.02%	231
2018 Q4	$2.56M	Hold	547,401	–	–	0.04%	238
2018 Q3	$3.56M	Buy	547,401 +47,401	+9%	+$335K	0.04%	241
2018 Q2	$4.1M	Buy	+500,000	New	+$4.01M	0.06%	217

Other funds holding ASC

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carlson Capital's ASC Position: Q2 2020 in Review

Carlson Capital sold out of Ardmore Shipping (ASC) in Q2 2020, closing a stake of 79,800 shares — an estimated $419K sold.

Carlson Capital first reported a position in ASC in Q2 2018 and held it in 5 quarters. The position peaked at $4.1M in Q2 2018. 85 funds tracked by Wall St. Rank hold ASC as of Q2 2020.

Carlson Capital reported no remaining Ardmore Shipping position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 79,800 Ardmore Shipping shares in Q2 2020, an estimated $419K.
Carlson Capital first reported a position in Ardmore Shipping in Q2 2018 and held it in 5 quarters.
Carlson Capital's Ardmore Shipping position peaked at $4.1M in Q2 2018.
85 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.