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

Other funds holding ASC

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EBIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kensico Capital Management's ASC Position: Q3 2015 in Review

Kensico Capital Management sold out of Ardmore Shipping (ASC) in Q3 2015, closing a stake of 220,000 shares — an estimated $2.66M sold.

Kensico Capital Management first reported a position in ASC in Q3 2013 and held it in 8 quarters. The position peaked at $15.6M in Q2 2014. 90 funds tracked by Wall St. Rank hold ASC as of Q3 2015.

Kensico Capital Management reported no remaining Ardmore Shipping position as of Q3 2015 after selling out during the quarter.
Kensico Capital Management sold 220,000 Ardmore Shipping shares in Q3 2015, an estimated $2.66M.
Kensico Capital Management first reported a position in Ardmore Shipping in Q3 2013 and held it in 8 quarters.
Kensico Capital Management's Ardmore Shipping position peaked at $15.6M in Q2 2014.
90 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2015.

Based on Kensico Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.