LGL Partners’s Ardmore Shipping ASC Stock Holding History

LGL Partners’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
2016 Q3	–	Sell	-12,200	Closed	-$82K	–	98
2016 Q2	$82K	Buy	+12,200	New	+$107K	0.04%	100

Other funds holding ASC

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

DSC

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EBIM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

LGL Partners's ASC Position: Q3 2016 in Review

LGL Partners sold out of Ardmore Shipping (ASC) in Q3 2016, closing a stake of 12,200 shares — an estimated $82K sold.

LGL Partners first reported a position in ASC in Q2 2016 and held it in 1 quarter. The position peaked at $82K in Q2 2016. 102 funds tracked by Wall St. Rank hold ASC as of Q3 2016.

LGL Partners reported no remaining Ardmore Shipping position as of Q3 2016 after selling out during the quarter.
LGL Partners sold 12,200 Ardmore Shipping shares in Q3 2016, an estimated $82K.
LGL Partners first reported a position in Ardmore Shipping in Q2 2016 and held it in 1 quarter.
LGL Partners's Ardmore Shipping position peaked at $82K in Q2 2016.
102 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2016.

Based on LGL Partners's 13F filing for Q3 2016, filed 14 Nov 2016.