Neuberger Berman Group
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Neuberger Berman Group’s Ardmore Shipping ASC Stock Holding History

Neuberger Berman Group’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
2014
Q4 		– Sell
-130,305
Closed -$1.42M – 1640
2014
Q3 		$1.42M Sell
130,305
-35,820
-22% -$456K ﹤0.01% 1177
2014
Q2 		$2.3M Sell
166,125
-62,425
-27% -$843K ﹤0.01% 1089
2014
Q1 		$3.04M Sell
228,550
-37,625
-14% -$524K ﹤0.01% 1008
2013
Q4 		$4.14M Sell
266,175
-59,275
-18% -$779K ﹤0.01% 927
2013
Q3 		$3.95M Buy
+325,450
New +$4.37M ﹤0.01% 937

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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
American Century Companies
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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Neuberger Berman Group's ASC Position: Q4 2014 in Review

Neuberger Berman Group sold out of Ardmore Shipping (ASC) in Q4 2014, closing a stake of 130,305 shares — an estimated $1.42M sold.

Neuberger Berman Group first reported a position in ASC in Q3 2013 and held it in 5 quarters. The position peaked at $4.14M in Q4 2013. 69 funds tracked by Wall St. Rank hold ASC as of Q4 2014.

  • Neuberger Berman Group reported no remaining Ardmore Shipping position as of Q4 2014 after selling out during the quarter.
  • Neuberger Berman Group sold 130,305 Ardmore Shipping shares in Q4 2014, an estimated $1.42M.
  • Neuberger Berman Group first reported a position in Ardmore Shipping in Q3 2013 and held it in 5 quarters.
  • Neuberger Berman Group's Ardmore Shipping position peaked at $4.14M in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2014.

Based on Neuberger Berman Group's 13F filing for Q4 2014, filed 5 Feb 2015.