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Ellington Management Group’s Ardmore Shipping ASC Stock Holding History

Ellington Management Group’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
-10,400
Closed -$88K – 272
2016
Q1 		$88K Buy
+10,400
New +$92.9K 0.04% 471

Other funds holding ASC

Fidelity Investments
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
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 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

Ellington Management Group's ASC Position: Q2 2016 in Review

Ellington Management Group sold out of Ardmore Shipping (ASC) in Q2 2016, closing a stake of 10,400 shares — an estimated $88K sold.

Ellington Management Group first reported a position in ASC in Q1 2016 and held it in 1 quarter. The position peaked at $88K in Q1 2016. 95 funds tracked by Wall St. Rank hold ASC as of Q2 2016.

  • Ellington Management Group reported no remaining Ardmore Shipping position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 10,400 Ardmore Shipping shares in Q2 2016, an estimated $88K.
  • Ellington Management Group first reported a position in Ardmore Shipping in Q1 2016 and held it in 1 quarter.
  • Ellington Management Group's Ardmore Shipping position peaked at $88K in Q1 2016.
  • 95 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.