KCM
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Kensico Capital Management’s Ardmore Shipping ASC Stock Holding History

Kensico 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
2015
Q3 		– Sell
-220,000
Closed -$2.66M – 33
2015
Q2 		$2.66M Sell
220,000
-676,300
-75% -$7.9M 0.05% 37
2015
Q1 		$9.03M Buy
896,300
+6,300
+0.7% +$68.8K 0.18% 31
2014
Q4 		$10.7M Sell
890,000
-100,000
-10% -$1.04M 0.23% 27
2014
Q3 		$10.8M Sell
990,000
-135,000
-12% -$1.72M 0.24% 27
2014
Q2 		$15.6M Hold
1,125,000
– – 0.32% 25
2014
Q1 		$15M Buy
1,125,000
+150,000
+15% +$2.09M 0.34% 26
2013
Q4 		$15.2M Hold
975,000
– – 0.34% 29
2013
Q3 		$11.8M Buy
+975,000
New +$13.1M 0.29% 29

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EBIM
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RFC
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AIC
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BFA
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