MCM
ASC icon

Mast Capital Management’s Ardmore Shipping ASC Stock Holding History

Mast 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
Q1 		– Sell
-1,236,072
Closed -$14.8M – 7
2014
Q4 		$14.8M Sell
1,236,072
-79,528
-6% -$825K 10.6% 3
2014
Q3 		$14.3M Buy
1,315,600
+4,133
+0.3% +$52.6K 11% 5
2014
Q2 		$18.1M Buy
1,311,467
+811,467
+162% +$11M 4.66% 3
2014
Q1 		$6.65M Buy
+500,000
New +$6.96M 3.24% 4

Other funds holding ASC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mast Capital Management's ASC Position: Q1 2015 in Review

Mast Capital Management sold out of Ardmore Shipping (ASC) in Q1 2015, closing a stake of 1,236,072 shares — an estimated $14.8M sold.

Mast Capital Management first reported a position in ASC in Q1 2014 and held it in 4 quarters. The position peaked at $18.1M in Q2 2014. 75 funds tracked by Wall St. Rank hold ASC as of Q1 2015.

  • Mast Capital Management reported no remaining Ardmore Shipping position as of Q1 2015 after selling out during the quarter.
  • Mast Capital Management sold 1,236,072 Ardmore Shipping shares in Q1 2015, an estimated $14.8M.
  • Mast Capital Management first reported a position in Ardmore Shipping in Q1 2014 and held it in 4 quarters.
  • Mast Capital Management's Ardmore Shipping position peaked at $18.1M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2015.

Based on Mast Capital Management's 13F filing for Q1 2015, filed 15 May 2015.