EJF Capital’s Ardmore Shipping ASC Stock Holding History

EJF Capital’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
2016 Q2	–	Sell	-15,000	Closed	-$127K	–	108
2016 Q1	$127K	Buy	+15,000	New	+$134K	0.01%	105

Other funds holding ASC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EJF Capital's ASC Position: Q2 2016 in Review

EJF Capital sold out of Ardmore Shipping (ASC) in Q2 2016, closing a stake of 15,000 shares — an estimated $127K sold.

EJF Capital first reported a position in ASC in Q1 2016 and held it in 1 quarter. The position peaked at $127K in Q1 2016. 95 funds tracked by Wall St. Rank hold ASC as of Q2 2016.

EJF Capital reported no remaining Ardmore Shipping position as of Q2 2016 after selling out during the quarter.
EJF Capital sold 15,000 Ardmore Shipping shares in Q2 2016, an estimated $127K.
EJF Capital first reported a position in Ardmore Shipping in Q1 2016 and held it in 1 quarter.
EJF Capital's Ardmore Shipping position peaked at $127K in Q1 2016.
95 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2016.

Based on EJF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.