OppenheimerFunds’s Dorian LPG LPG Stock Holding History

OppenheimerFunds’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
2016 Q4	–	Sell	-242,090	Closed	-$1.45M	–	1804
2016 Q3	$1.45M	Hold	242,090	–	–	﹤0.01%	932
2016 Q2	$1.71M	Hold	242,090	–	–	﹤0.01%	894
2016 Q1	$2.28M	Hold	242,090	–	–	﹤0.01%	877
2015 Q4	$2.85M	Hold	242,090	–	–	﹤0.01%	876
2015 Q3	$2.5M	Sell	242,090 -190	-0.1%	-$2.62K	﹤0.01%	847
2015 Q2	$4.04M	Buy	242,280 +80	+0%	+$1.13K	﹤0.01%	845
2015 Q1	$3.16M	Hold	242,200	–	–	﹤0.01%	847
2014 Q4	$3.36M	Sell	242,200 -7,850	-3%	-$113K	﹤0.01%	843
2014 Q3	$4.46M	Buy	250,050 +50	+0%	+$1.02K	﹤0.01%	842
2014 Q2	$5.75M	Buy	+250,000	New	+$5.19M	0.01%	829

Other funds holding LPG

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

OppenheimerFunds's LPG Position: Q4 2016 in Review

OppenheimerFunds sold out of Dorian LPG (LPG) in Q4 2016, closing a stake of 242,090 shares — an estimated $1.45M sold.

OppenheimerFunds first reported a position in LPG in Q2 2014 and held it in 10 quarters. The position peaked at $5.75M in Q2 2014. 81 funds tracked by Wall St. Rank hold LPG as of Q4 2016.

OppenheimerFunds reported no remaining Dorian LPG position as of Q4 2016 after selling out during the quarter.
OppenheimerFunds sold 242,090 Dorian LPG shares in Q4 2016, an estimated $1.45M.
OppenheimerFunds first reported a position in Dorian LPG in Q2 2014 and held it in 10 quarters.
OppenheimerFunds's Dorian LPG position peaked at $5.75M in Q2 2014.
81 funds tracked by Wall St. Rank held Dorian LPG as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.