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Paradigm Capital Management Inc’s Ardmore Shipping ASC Stock Holding History

Paradigm Capital Management Inc’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 		– Sell
-127,100
Closed -$1.05M – 157
2017
Q3 		$1.05M Hold
127,100
– – 0.09% 121
2017
Q2 		$1.04M Hold
127,100
– – 0.09% 117
2017
Q1 		$1.02M Buy
127,100
+5,000
+4% +$36.8K 0.1% 117
2016
Q4 		$904K Buy
122,100
+5,000
+4% +$33.5K 0.09% 125
2016
Q3 		$824K Hold
117,100
– – 0.09% 123
2016
Q2 		$793K Hold
117,100
– – 0.1% 124
2016
Q1 		$989K Buy
117,100
+5,000
+4% +$44.7K 0.12% 117
2015
Q4 		$1.43M Sell
112,100
-6,000
-5% -$75.6K 0.16% 97
2015
Q3 		$1.43M Sell
118,100
-5,000
-4% -$61.9K 0.17% 101
2015
Q2 		$1.49M Buy
123,100
+6,000
+5% +$70.1K 0.15% 108
2015
Q1 		$1.18M Sell
117,100
-5,000
-4% -$54.6K 0.12% 120
2014
Q4 		$1.46M Sell
122,100
-5,000
-4% -$51.9K 0.14% 121
2014
Q3 		$1.39M Sell
127,100
-41,700
-25% -$531K 0.12% 144
2014
Q2 		$2.33M Buy
168,800
+35,900
+27% +$485K 0.17% 126
2014
Q1 		$1.77M Buy
132,900
+42,900
+48% +$597K 0.13% 145
2013
Q4 		$1.4M Buy
+90,000
New +$1.18M 0.08% 178

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paradigm Capital Management Inc's ASC Position: Q4 2017 in Review

Paradigm Capital Management Inc sold out of Ardmore Shipping (ASC) in Q4 2017, closing a stake of 127,100 shares — an estimated $1.05M sold.

Paradigm Capital Management Inc first reported a position in ASC in Q4 2013 and held it in 16 quarters. The position peaked at $2.33M in Q2 2014. 89 funds tracked by Wall St. Rank hold ASC as of Q4 2017.

  • Paradigm Capital Management Inc reported no remaining Ardmore Shipping position as of Q4 2017 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 127,100 Ardmore Shipping shares in Q4 2017, an estimated $1.05M.
  • Paradigm Capital Management Inc first reported a position in Ardmore Shipping in Q4 2013 and held it in 16 quarters.
  • Paradigm Capital Management Inc's Ardmore Shipping position peaked at $2.33M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2017.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2017, filed 7 Feb 2018.