Municipal Employees' Retirement System of Michigan’s Ardmore Shipping ASC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2017 Q2	–	Sell	-52,390	Closed	-$422K	–	1678
2017 Q1	$422K	Hold	52,390	–	–	0.02%	1111
2016 Q4	$388K	Buy	52,390 +21,090	+67%	+$141K	0.02%	1163
2016 Q3	$220K	Hold	31,300	–	–	0.01%	1390
2016 Q2	$212K	Buy	31,300 +23,300	+291%	+$203K	0.01%	1408
2016 Q1	$68K	Buy	+8,000	New	+$71.5K	﹤0.01%	1661

Other funds holding ASC

DSC

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

EBIM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

ACB

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ASC Position: Q2 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Ardmore Shipping (ASC) in Q2 2017, closing a stake of 52,390 shares — an estimated $422K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ASC in Q1 2016 and held it in 5 quarters. The position peaked at $422K in Q1 2017. 85 funds tracked by Wall St. Rank hold ASC as of Q2 2017.

Municipal Employees' Retirement System of Michigan reported no remaining Ardmore Shipping position as of Q2 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 52,390 Ardmore Shipping shares in Q2 2017, an estimated $422K.
Municipal Employees' Retirement System of Michigan first reported a position in Ardmore Shipping in Q1 2016 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's Ardmore Shipping position peaked at $422K in Q1 2017.
85 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.