Cove Street Capital’s Dorian LPG LPG Stock Holding History

Cove Street Capital’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 Q1	–	Sell	-4,430	Closed	-$36K	–	112
2017 Q4	$36K	Buy	+4,430	New	+$34K	﹤0.01%	106
2016 Q1	–	Sell	-57,200	Closed	-$673K	–	104
2015 Q4	$673K	Hold	57,200	–	–	0.09%	92
2015 Q3	$590K	Sell	57,200 -32,800	-36%	-$452K	0.08%	96
2015 Q2	$1.5M	Hold	90,000	–	–	0.18%	64
2015 Q1	$1.17M	Buy	+90,000	New	+$1.09M	0.15%	75

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

OIM

Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

USAA

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

Cove Street Capital's LPG Position: Q1 2018 in Review

Cove Street Capital sold out of Dorian LPG (LPG) in Q1 2018, closing a stake of 4,430 shares — an estimated $36K sold.

Cove Street Capital first reported a position in LPG in Q1 2015 and held it in 5 quarters. The position peaked at $1.5M in Q2 2015. 90 funds tracked by Wall St. Rank hold LPG as of Q1 2018.

Cove Street Capital reported no remaining Dorian LPG position as of Q1 2018 after selling out during the quarter.
Cove Street Capital sold 4,430 Dorian LPG shares in Q1 2018, an estimated $36K.
Cove Street Capital first reported a position in Dorian LPG in Q1 2015 and held it in 5 quarters.
Cove Street Capital's Dorian LPG position peaked at $1.5M in Q2 2015.
90 funds tracked by Wall St. Rank held Dorian LPG as of Q1 2018.

Based on Cove Street Capital's 13F filing for Q1 2018, filed 11 May 2018.