Dalton Investments’s Dorian LPG LPG Stock Holding History

Dalton Investments’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
2021 Q2	–	Sell	-89,576	Closed	-$1.18M	–	30
2021 Q1	$1.18M	Hold	89,576	–	–	0.64%	21
2020 Q4	$1.09M	Sell	89,576 -24,106	-21%	-$239K	0.54%	25
2020 Q3	$911K	Hold	113,682	–	–	0.6%	29
2020 Q2	$880K	Hold	113,682	–	–	0.64%	30
2020 Q1	$990K	Hold	113,682	–	–	0.77%	29
2019 Q4	$1.76M	Hold	113,682	–	–	1.08%	26
2019 Q3	$1.18M	Hold	113,682	–	–	0.74%	29
2019 Q2	$1.02M	Hold	113,682	–	–	0.47%	33
2019 Q1	$730K	Sell	113,682 -255,694	-69%	-$1.5M	0.32%	36
2018 Q4	$2.15M	Hold	369,376	–	–	1.16%	17
2018 Q3	$2.94M	Hold	369,376	–	–	1.38%	19
2018 Q2	$2.82M	Hold	369,376	–	–	1.21%	19
2018 Q1	$2.77M	Hold	369,376	–	–	1.16%	19
2017 Q4	$3.04M	Sell	369,376 -304,251	-45%	-$2.34M	1.14%	18
2017 Q3	$4.59M	Sell	673,627 -14,000	-2%	-$103K	2.05%	12
2017 Q2	$5.63M	Sell	687,627 -147,730	-18%	-$1.28M	2.12%	14
2017 Q1	$8.8M	Sell	835,357 -12,500	-1%	-$128K	3.65%	13
2016 Q4	$6.96M	Sell	847,857 -224,100	-21%	-$1.61M	3.32%	11
2016 Q3	$6.43M	Sell	1,071,957 -20,000	-2%	-$124K	2.6%	12
2016 Q2	$7.7M	Sell	1,091,957 -10,000	-0.9%	-$90K	3.11%	9
2016 Q1	$10.4M	Sell	1,101,957 -39,000	-3%	-$403K	4.19%	10
2015 Q4	$13.4M	Sell	1,140,957 -234,000	-17%	-$2.81M	3.98%	8
2015 Q3	$14.2M	Hold	1,374,957	–	–	7.13%	6
2015 Q2	$22.9M	Hold	1,374,957	–	–	7.1%	5
2015 Q1	$17.9M	Hold	1,374,957	–	–	5.53%	5
2014 Q4	$19.1M	Buy	+1,374,957	New	+$19.7M	4.8%	7

Other funds holding LPG

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

KCM

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Dalton Investments's LPG Position: Q2 2021 in Review

Dalton Investments sold out of Dorian LPG (LPG) in Q2 2021, closing a stake of 89,576 shares — an estimated $1.18M sold.

Dalton Investments first reported a position in LPG in Q4 2014 and held it in 26 quarters. The position peaked at $22.9M in Q2 2015. 142 funds tracked by Wall St. Rank hold LPG as of Q2 2021.

Dalton Investments reported no remaining Dorian LPG position as of Q2 2021 after selling out during the quarter.
Dalton Investments sold 89,576 Dorian LPG shares in Q2 2021, an estimated $1.18M.
Dalton Investments first reported a position in Dorian LPG in Q4 2014 and held it in 26 quarters.
Dalton Investments's Dorian LPG position peaked at $22.9M in Q2 2015.
142 funds tracked by Wall St. Rank held Dorian LPG as of Q2 2021.

Based on Dalton Investments's 13F filing for Q2 2021, filed 16 Aug 2021.