FCM
LPG icon

Farmstead Capital Management’s Dorian LPG LPG Stock Holding History

Farmstead Capital Management’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
2015
Q4 		– Sell
-559,988
Closed -$5.77M – 10
2015
Q3 		$5.77M Sell
559,988
-148,891
-21% -$2.05M 6.29% 5
2015
Q2 		$11.8M Hold
708,879
– – 5.96% 6
2015
Q1 		$9.24M Buy
708,879
+84,132
+13% +$1.02M 3.99% 7
2014
Q4 		$8.68M Buy
+624,747
New +$8.96M 5.29% 5

Other funds holding LPG

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Farmstead Capital Management's LPG Position: Q4 2015 in Review

Farmstead Capital Management sold out of Dorian LPG (LPG) in Q4 2015, closing a stake of 559,988 shares — an estimated $5.77M sold.

Farmstead Capital Management first reported a position in LPG in Q4 2014 and held it in 4 quarters. The position peaked at $11.8M in Q2 2015. 78 funds tracked by Wall St. Rank hold LPG as of Q4 2015.

  • Farmstead Capital Management reported no remaining Dorian LPG position as of Q4 2015 after selling out during the quarter.
  • Farmstead Capital Management sold 559,988 Dorian LPG shares in Q4 2015, an estimated $5.77M.
  • Farmstead Capital Management first reported a position in Dorian LPG in Q4 2014 and held it in 4 quarters.
  • Farmstead Capital Management's Dorian LPG position peaked at $11.8M in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Dorian LPG as of Q4 2015.

Based on Farmstead Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.