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Metropolitan Capital Advisors’s Dorian LPG LPG Stock Holding History

Metropolitan Capital Advisors’s Portfolio LPG Stock Details LPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$1.27M Sell
108,222
-455,895
-81% -$5.47M 2.53% 15
2015
Q3 		$5.82M Buy
564,117
+11,550
+2% +$159K 5.35% 5
2015
Q2 		$9.22M Buy
552,567
+2,154
+0.4% +$30.4K 7.3% 1
2015
Q1 		$7.17M Buy
550,413
+19,960
+4% +$241K 6.25% 3
2014
Q4 		$7.37M Buy
530,453
+23,750
+5% +$341K 7.03% 2
2014
Q3 		$9.03M Sell
506,703
-154,908
-23% -$3.15M 8.17% 4
2014
Q2 		$15.2M Buy
+661,611
New +$13.7M 11.63% 2

Other funds holding LPG

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Metropolitan Capital Advisors's LPG Position: Q4 2015 in Review

Metropolitan Capital Advisors reduced its Dorian LPG (LPG) stake by 81% in Q4 2015, selling an estimated $5.47M and leaving 108,222 shares worth $1.27M. The position accounts for 2.53% of the portfolio, ranked #15.

Metropolitan Capital Advisors first reported a position in LPG in Q2 2014 and has held it in 7 quarters since. The position peaked at $15.2M in Q2 2014. 78 funds tracked by Wall St. Rank hold LPG as of Q4 2015.

  • Metropolitan Capital Advisors held 108,222 shares of Dorian LPG worth $1.27M as of Q4 2015.
  • Metropolitan Capital Advisors sold 455,895 Dorian LPG shares in Q4 2015, an estimated $5.47M.
  • Dorian LPG made up 2.53% of Metropolitan Capital Advisors's portfolio in Q4 2015, its #15 holding.
  • Metropolitan Capital Advisors first reported a position in Dorian LPG in Q2 2014 and has held it in 7 quarters since.
  • Metropolitan Capital Advisors's Dorian LPG position peaked at $15.2M in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Dorian LPG as of Q4 2015.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.