NIM
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NXG Investment Management’s Ardmore Shipping ASC Stock Holding History

NXG Investment Management’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
2015
Q3 		– Sell
-153,854
Closed -$1.86M – 149
2015
Q2 		$1.86M Hold
153,854
– – 0.05% 129
2015
Q1 		$1.55M Sell
153,854
-51,011
-25% -$557K 0.04% 136
2014
Q4 		$2.45M Sell
204,865
-17,000
-8% -$176K 0.06% 141
2014
Q3 		$2.42M Hold
221,865
– – 0.05% 161
2014
Q2 		$3.07M Sell
221,865
-48,104
-18% -$650K 0.07% 119
2014
Q1 		$3.59M Buy
269,969
+60,969
+29% +$849K 0.1% 105
2013
Q4 		$3.25M Hold
209,000
– – 0.11% 93
2013
Q3 		$2.54M Buy
+209,000
New +$2.8M 0.1% 99

Other funds holding ASC

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NXG Investment Management's ASC Position: Q3 2015 in Review

NXG Investment Management sold out of Ardmore Shipping (ASC) in Q3 2015, closing a stake of 153,854 shares — an estimated $1.86M sold.

NXG Investment Management first reported a position in ASC in Q3 2013 and held it in 8 quarters. The position peaked at $3.59M in Q1 2014. 90 funds tracked by Wall St. Rank hold ASC as of Q3 2015.

  • NXG Investment Management reported no remaining Ardmore Shipping position as of Q3 2015 after selling out during the quarter.
  • NXG Investment Management sold 153,854 Ardmore Shipping shares in Q3 2015, an estimated $1.86M.
  • NXG Investment Management first reported a position in Ardmore Shipping in Q3 2013 and held it in 8 quarters.
  • NXG Investment Management's Ardmore Shipping position peaked at $3.59M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2015.

Based on NXG Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.