Luther King Capital Management (LKCM)
ASC icon

Luther King Capital Management (LKCM)’s Ardmore Shipping ASC Stock Holding History

Luther King Capital Management (LKCM)’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
-353,438
Closed -$2.39M – 491
2016
Q2 		$2.39M Buy
353,438
+175,600
+99% +$1.53M 0.02% 279
2016
Q1 		$1.5M Hold
177,838
– – 0.01% 311
2015
Q4 		$2.26M Hold
177,838
– – 0.02% 292
2015
Q3 		$2.15M Buy
177,838
+2,338
+1% +$29K 0.02% 294
2015
Q2 		$2.13M Buy
175,500
+50,000
+40% +$584K 0.02% 310
2015
Q1 		$1.26M Hold
125,500
– – 0.01% 349
2014
Q4 		$1.5M Buy
125,500
+55,500
+79% +$576K 0.01% 336
2014
Q3 		$763K Hold
70,000
– – 0.01% 413
2014
Q2 		$968K Hold
70,000
– – 0.01% 381
2014
Q1 		$931K Buy
+70,000
New +$975K 0.01% 385

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RA
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EBIM
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LSV Asset Management
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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
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Luther King Capital Management (LKCM)'s ASC Position: Q3 2016 in Review

Luther King Capital Management (LKCM) sold out of Ardmore Shipping (ASC) in Q3 2016, closing a stake of 353,438 shares — an estimated $2.39M sold.

Luther King Capital Management (LKCM) first reported a position in ASC in Q1 2014 and held it in 10 quarters. The position peaked at $2.39M in Q2 2016. 102 funds tracked by Wall St. Rank hold ASC as of Q3 2016.

  • Luther King Capital Management (LKCM) reported no remaining Ardmore Shipping position as of Q3 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 353,438 Ardmore Shipping shares in Q3 2016, an estimated $2.39M.
  • Luther King Capital Management (LKCM) first reported a position in Ardmore Shipping in Q1 2014 and held it in 10 quarters.
  • Luther King Capital Management (LKCM)'s Ardmore Shipping position peaked at $2.39M in Q2 2016.
  • 102 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2016, filed 10 Nov 2016.