HCM
ASC icon

Highbridge Capital Management’s Ardmore Shipping ASC Stock Holding History

Highbridge 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
2017
Q2 		– Sell
-18,172
Closed -$146K – 1229
2017
Q1 		$146K Buy
+18,172
New +$134K ﹤0.01% 1355
2016
Q4 		– Sell
-31,107
Closed -$219K – 1241
2016
Q3 		$219K Buy
+31,107
New +$228K ﹤0.01% 1145

Other funds holding ASC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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

Highbridge Capital Management's ASC Position: Q2 2017 in Review

Highbridge Capital Management sold out of Ardmore Shipping (ASC) in Q2 2017, closing a stake of 18,172 shares — an estimated $146K sold.

Highbridge Capital Management first reported a position in ASC in Q3 2016 and held it in 2 quarters. The position peaked at $219K in Q3 2016. 85 funds tracked by Wall St. Rank hold ASC as of Q2 2017.

  • Highbridge Capital Management reported no remaining Ardmore Shipping position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 18,172 Ardmore Shipping shares in Q2 2017, an estimated $146K.
  • Highbridge Capital Management first reported a position in Ardmore Shipping in Q3 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Ardmore Shipping position peaked at $219K in Q3 2016.
  • 85 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.