CCPM
ASC icon

Cooper Creek Partners Management’s Ardmore Shipping ASC Stock Holding History

Cooper Creek Partners 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
2020
Q1 		– Sell
-560,422
Closed -$5.07M – 110
2019
Q4 		$5.07M Buy
560,422
+332,622
+146% +$2.77M 1.43% 21
2019
Q3 		$1.52M Buy
+227,800
New +$1.6M 0.53% 69
2014
Q2 		– Sell
-95,648
Closed -$1.27M – 29
2014
Q1 		$1.27M Sell
95,648
-6,587
-6% -$91.7K 1.41% 28
2013
Q4 		$1.59M Buy
+102,235
New +$1.34M 1.7% 26

Other funds holding ASC

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cooper Creek Partners Management's ASC Position: Q1 2020 in Review

Cooper Creek Partners Management sold out of Ardmore Shipping (ASC) in Q1 2020, closing a stake of 560,422 shares — an estimated $5.07M sold.

Cooper Creek Partners Management first reported a position in ASC in Q4 2013 and held it in 4 quarters. The position peaked at $5.07M in Q4 2019. 95 funds tracked by Wall St. Rank hold ASC as of Q1 2020.

  • Cooper Creek Partners Management reported no remaining Ardmore Shipping position as of Q1 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 560,422 Ardmore Shipping shares in Q1 2020, an estimated $5.07M.
  • Cooper Creek Partners Management first reported a position in Ardmore Shipping in Q4 2013 and held it in 4 quarters.
  • Cooper Creek Partners Management's Ardmore Shipping position peaked at $5.07M in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2020.

Based on Cooper Creek Partners Management's 13F filing for Q1 2020, filed 14 May 2020.