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DRW Securities’s Ardmore Shipping ASC Stock Holding History

DRW Securities’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
Q1 		– Sell
-41,900
Closed -$502K – 106
2014
Q4 		$502K Sell
41,900
-66,383
-61% -$689K 0.06% 73
2014
Q3 		$1.18M Buy
108,283
+17,283
+19% +$220K 0.1% 29
2014
Q2 		$1.26M Sell
91,000
-8,600
-9% -$116K 0.23% 49
2014
Q1 		$1.32M Buy
99,600
+78,566
+374% +$1.09M 0.1% 53
2013
Q4 		$327K Buy
+21,034
New +$276K 0.01% 143

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRW Securities's ASC Position: Q1 2015 in Review

DRW Securities sold out of Ardmore Shipping (ASC) in Q1 2015, closing a stake of 41,900 shares — an estimated $502K sold.

DRW Securities first reported a position in ASC in Q4 2013 and held it in 5 quarters. The position peaked at $1.32M in Q1 2014. 75 funds tracked by Wall St. Rank hold ASC as of Q1 2015.

  • DRW Securities reported no remaining Ardmore Shipping position as of Q1 2015 after selling out during the quarter.
  • DRW Securities sold 41,900 Ardmore Shipping shares in Q1 2015, an estimated $502K.
  • DRW Securities first reported a position in Ardmore Shipping in Q4 2013 and held it in 5 quarters.
  • DRW Securities's Ardmore Shipping position peaked at $1.32M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2015.

Based on DRW Securities's 13F filing for Q1 2015, filed 15 May 2015.