Numeric Investors’s Dorian LPG LPG Stock Holding History

Numeric Investors’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
2017 Q4	$887K	Sell	107,950 -10,937	-9%	-$84K	0.01%	769
2017 Q3	$811K	Buy	118,887 +63,800	+116%	+$471K	0.01%	793
2017 Q2	$451K	Buy	55,087 +10,693	+24%	+$92.4K	﹤0.01%	848
2017 Q1	$467K	Sell	44,394 -194,124	-81%	-$1.99M	﹤0.01%	807
2016 Q4	$1.96M	Buy	238,518 +215,918	+955%	+$1.55M	0.02%	507
2016 Q3	$136K	Buy	+22,600	New	+$140K	﹤0.01%	1022
2016 Q2	–	Sell	-39,500	Closed	-$371K	–	1103
2016 Q1	$371K	Buy	+39,500	New	+$408K	﹤0.01%	802

Other funds holding LPG

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Numeric Investors's LPG Position: Q4 2017 in Review

Numeric Investors reduced its Dorian LPG (LPG) stake by 9.2% in Q4 2017, selling an estimated $84K and leaving 107,950 shares worth $887K. The position accounts for 0.01% of the portfolio, ranked #769.

Numeric Investors first reported a position in LPG in Q1 2016 and has held it in 7 quarters since. The position peaked at $1.96M in Q4 2016. 117 funds tracked by Wall St. Rank hold LPG as of Q4 2017.

Numeric Investors held 107,950 shares of Dorian LPG worth $887K as of Q4 2017.
Numeric Investors sold 10,937 Dorian LPG shares in Q4 2017, an estimated $84K.
Dorian LPG made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #769 holding.
Numeric Investors first reported a position in Dorian LPG in Q1 2016 and has held it in 7 quarters since.
Numeric Investors's Dorian LPG position peaked at $1.96M in Q4 2016.
117 funds tracked by Wall St. Rank held Dorian LPG as of Q4 2017.

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