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Kennedy Capital Management’s Dorian LPG LPG Stock Holding History

Kennedy 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
2016
Q1 		– Sell
-164,260
Closed -$1.93M – 757
2015
Q4 		$1.93M Sell
164,260
-535
-0.3% -$6.42K 0.04% 578
2015
Q3 		$1.7M Sell
164,795
-592
-0.4% -$8.16K 0.03% 599
2015
Q2 		$2.76M Buy
165,387
+38,985
+31% +$550K 0.05% 535
2015
Q1 		$1.65M Sell
126,402
-315
-0.2% -$3.8K 0.03% 606
2014
Q4 		$1.76M Sell
126,717
-183
-0.1% -$2.63K 0.03% 585
2014
Q3 		$2.26M Buy
+126,900
New +$2.58M 0.04% 546

Other funds holding LPG

KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

Kennedy Capital Management's LPG Position: Q1 2016 in Review

Kennedy Capital Management sold out of Dorian LPG (LPG) in Q1 2016, closing a stake of 164,260 shares — an estimated $1.93M sold.

Kennedy Capital Management first reported a position in LPG in Q3 2014 and held it in 6 quarters. The position peaked at $2.76M in Q2 2015. 80 funds tracked by Wall St. Rank hold LPG as of Q1 2016.

  • Kennedy Capital Management reported no remaining Dorian LPG position as of Q1 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 164,260 Dorian LPG shares in Q1 2016, an estimated $1.93M.
  • Kennedy Capital Management first reported a position in Dorian LPG in Q3 2014 and held it in 6 quarters.
  • Kennedy Capital Management's Dorian LPG position peaked at $2.76M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Dorian LPG as of Q1 2016.

Based on Kennedy Capital Management's 13F filing for Q1 2016, filed 13 May 2016.