Kildonan Castle Asset Management’s Ardmore Shipping ASC Stock Holding History

Kildonan Castle Asset 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
2014 Q2	–	Sell	-40,000	Closed	-$532K	–	2
2014 Q1	$532K	Buy	+40,000	New	+$557K	0.59%	6

Other funds holding ASC

DSC

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

MCM

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

EBIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

ZCG

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

Kildonan Castle Asset Management's ASC Position: Q2 2014 in Review

Kildonan Castle Asset Management sold out of Ardmore Shipping (ASC) in Q2 2014, closing a stake of 40,000 shares — an estimated $532K sold.

Kildonan Castle Asset Management first reported a position in ASC in Q1 2014 and held it in 1 quarter. The position peaked at $532K in Q1 2014. 77 funds tracked by Wall St. Rank hold ASC as of Q2 2014.

Kildonan Castle Asset Management reported no remaining Ardmore Shipping position as of Q2 2014 after selling out during the quarter.
Kildonan Castle Asset Management sold 40,000 Ardmore Shipping shares in Q2 2014, an estimated $532K.
Kildonan Castle Asset Management first reported a position in Ardmore Shipping in Q1 2014 and held it in 1 quarter.
Kildonan Castle Asset Management's Ardmore Shipping position peaked at $532K in Q1 2014.
77 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2014.

Based on Kildonan Castle Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.