CCM
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Coe Capital Management’s Ardmore Shipping ASC Stock Holding History

Coe Capital Management’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
2015
Q3 		– Sell
-101,911
Closed -$1.23M – 203
2015
Q2 		$1.23M Buy
+101,911
New +$1.19M 0.45% 84

Other funds holding ASC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Coe Capital Management's ASC Position: Q3 2015 in Review

Coe Capital Management sold out of Ardmore Shipping (ASC) in Q3 2015, closing a stake of 101,911 shares — an estimated $1.23M sold.

Coe Capital Management first reported a position in ASC in Q2 2015 and held it in 1 quarter. The position peaked at $1.23M in Q2 2015. 90 funds tracked by Wall St. Rank hold ASC as of Q3 2015.

  • Coe Capital Management reported no remaining Ardmore Shipping position as of Q3 2015 after selling out during the quarter.
  • Coe Capital Management sold 101,911 Ardmore Shipping shares in Q3 2015, an estimated $1.23M.
  • Coe Capital Management first reported a position in Ardmore Shipping in Q2 2015 and held it in 1 quarter.
  • Coe Capital Management's Ardmore Shipping position peaked at $1.23M in Q2 2015.
  • 90 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.