Howard Hughes Medical Institute’s Ardmore Shipping ASC Stock Holding History

Howard Hughes Medical Institute’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
2015 Q4	–	Sell	-1,531	Closed	-$18K	–	167
2015 Q3	$18K	Sell	1,531 -5,181	-77%	-$64.2K	﹤0.01%	155
2015 Q2	$81K	Sell	6,712 -655	-9%	-$7.65K	0.02%	147
2015 Q1	$74K	Buy	7,367 +1,708	+30%	+$18.6K	0.01%	151
2014 Q4	$68K	Buy	5,659 +1,455	+35%	+$15.1K	0.02%	150
2014 Q3	$46K	Buy	4,204 +1,895	+82%	+$24.1K	0.01%	159
2014 Q2	$32K	Buy	2,309 +386	+20%	+$5.21K	0.01%	156
2014 Q1	$26K	Buy	1,923 +54	+3%	+$752	﹤0.01%	173
2013 Q4	$29K	Buy	+1,869	New	+$24.6K	﹤0.01%	169

Other funds holding ASC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

DSC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Howard Hughes Medical Institute's ASC Position: Q4 2015 in Review

Howard Hughes Medical Institute sold out of Ardmore Shipping (ASC) in Q4 2015, closing a stake of 1,531 shares — an estimated $18K sold.

Howard Hughes Medical Institute first reported a position in ASC in Q4 2013 and held it in 8 quarters. The position peaked at $81K in Q2 2015. 98 funds tracked by Wall St. Rank hold ASC as of Q4 2015.

Howard Hughes Medical Institute reported no remaining Ardmore Shipping position as of Q4 2015 after selling out during the quarter.
Howard Hughes Medical Institute sold 1,531 Ardmore Shipping shares in Q4 2015, an estimated $18K.
Howard Hughes Medical Institute first reported a position in Ardmore Shipping in Q4 2013 and held it in 8 quarters.
Howard Hughes Medical Institute's Ardmore Shipping position peaked at $81K in Q2 2015.
98 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2015.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2015, filed 11 Feb 2016.