Numeric Investors’s Ardmore Shipping ASC Stock Holding History

Numeric Investors’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 Q4	$2.21M	Buy	275,814 +38,000	+16%	+$317K	0.02%	609
2017 Q3	$1.96M	Sell	237,814 -123,163	-34%	-$956K	0.02%	599
2017 Q2	$2.94M	Buy	360,977 +73,900	+26%	+$570K	0.03%	434
2017 Q1	$2.31M	Buy	+287,077	New	+$2.11M	0.02%	455
2016 Q4	–	Sell	-39,000	Closed	-$275K	–	1029
2016 Q3	$275K	Buy	+39,000	New	+$285K	﹤0.01%	951
2015 Q4	–	Sell	-18,800	Closed	-$227K	–	975
2015 Q3	$227K	Buy	+18,800	New	+$233K	﹤0.01%	907

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EBIM

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

ACB

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's ASC Position: Q4 2017 in Review

Numeric Investors increased its Ardmore Shipping (ASC) stake by 16% in Q4 2017, buying an estimated $317K and bringing the position to 275,814 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #609.

Numeric Investors first reported a position in ASC in Q3 2015 and has held it in 6 quarters since. The position peaked at $2.94M in Q2 2017. 89 funds tracked by Wall St. Rank hold ASC as of Q4 2017.

Numeric Investors held 275,814 shares of Ardmore Shipping worth $2.21M as of Q4 2017.
Numeric Investors bought 38,000 Ardmore Shipping shares in Q4 2017, an estimated $317K.
Ardmore Shipping made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #609 holding.
Numeric Investors first reported a position in Ardmore Shipping in Q3 2015 and has held it in 6 quarters since.
Numeric Investors's Ardmore Shipping position peaked at $2.94M in Q2 2017.
89 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.