Grantham, Mayo, Van Otterloo & Co (GMO)’s Ardmore Shipping ASC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-25,267	Closed	-$214K	–	565
2016 Q1	$214K	Buy	25,267 +3,175	+14%	+$28.4K	﹤0.01%	547
2015 Q4	$281K	Buy	22,092 +10	+0%	+$126	﹤0.01%	492
2015 Q3	$267K	Buy	22,082 +1,987	+10%	+$24.6K	﹤0.01%	528
2015 Q2	$243K	Buy	+20,095	New	+$235K	﹤0.01%	424
2014 Q2	–	Sell	-150,000	Closed	-$2M	–	499
2014 Q1	$2M	Buy	+150,000	New	+$2.09M	0.01%	418

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s ASC Position: Q2 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Ardmore Shipping (ASC) in Q2 2016, closing a stake of 25,267 shares — an estimated $214K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ASC in Q1 2014 and held it in 5 quarters. The position peaked at $2M in Q1 2014. 95 funds tracked by Wall St. Rank hold ASC as of Q2 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Ardmore Shipping position as of Q2 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 25,267 Ardmore Shipping shares in Q2 2016, an estimated $214K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ardmore Shipping in Q1 2014 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Ardmore Shipping position peaked at $2M in Q1 2014.
95 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.