GeoSphere Capital Management’s Ardmore Shipping ASC Stock Holding History

GeoSphere Capital Management’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
2019 Q3	$602K	Buy	90,000 +30,787	+52%	+$216K	5.07%	10
2019 Q2	$483K	Buy	59,213 +13,808	+30%	+$96.2K	1.54%	17
2019 Q1	$280K	Buy	+45,405	New	+$249K	0.64%	21
2015 Q2	–	Sell	-38,818	Closed	-$391K	–	26
2015 Q1	$391K	Sell	38,818 -22,537	-37%	-$246K	0.79%	29
2014 Q4	$734K	Hold	61,355	–	–	3.95%	13
2014 Q3	$669K	Hold	61,355	–	–	1.24%	25
2014 Q2	$849K	Buy	+61,355	New	+$829K	1.34%	26

Other funds holding ASC

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ACB

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

DSC

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

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

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GeoSphere Capital Management's ASC Position: Q3 2019 in Review

GeoSphere Capital Management increased its Ardmore Shipping (ASC) stake by 52% in Q3 2019, buying an estimated $216K and bringing the position to 90,000 shares worth $602K. The position accounts for 5.07% of the portfolio, ranked #10.

GeoSphere Capital Management first reported a position in ASC in Q2 2014 and has held it in 7 quarters since. The position peaked at $849K in Q2 2014. 95 funds tracked by Wall St. Rank hold ASC as of Q3 2019.

GeoSphere Capital Management held 90,000 shares of Ardmore Shipping worth $602K as of Q3 2019.
GeoSphere Capital Management bought 30,787 Ardmore Shipping shares in Q3 2019, an estimated $216K.
Ardmore Shipping made up 5.07% of GeoSphere Capital Management's portfolio in Q3 2019, its #10 holding.
GeoSphere Capital Management first reported a position in Ardmore Shipping in Q2 2014 and has held it in 7 quarters since.
GeoSphere Capital Management's Ardmore Shipping position peaked at $849K in Q2 2014.
95 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2019.

Based on GeoSphere Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.