PEAK6 Group’s Ardmore Shipping ASC Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-13,100	Closed	-$100K	–	4281
2018 Q1	$100K	Buy	13,100 +12,200	+1,356%	+$92.7K	﹤0.01%	3710
2017 Q4	$7K	Buy	+900	New	+$7.51K	﹤0.01%	3949
2016 Q2	–	Sell	-3,200	Closed	-$27K	–	4263
2016 Q1	$27K	Sell	3,200 -400	-11%	-$3.57K	﹤0.01%	4055
2015 Q4	$46K	Buy	3,600 +2,000	+125%	+$25.2K	﹤0.01%	4304
2015 Q3	$19K	Buy	+1,600	New	+$19.8K	﹤0.01%	4881

Other funds holding ASC

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

ACB

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

EBIM

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

PEAK6 Group's ASC Position: Q2 2018 in Review

PEAK6 Group sold out of Ardmore Shipping (ASC) in Q2 2018, closing a stake of 629 shares — an estimated $5.04K sold.

PEAK6 Group first reported a position in ASC in Q2 2015 and held it in 3 quarters. The position peaked at $581K in Q2 2015. 91 funds tracked by Wall St. Rank hold ASC as of Q2 2018.

PEAK6 Group reported no remaining Ardmore Shipping position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 629 Ardmore Shipping shares in Q2 2018, an estimated $5.04K.
PEAK6 Group first reported a position in Ardmore Shipping in Q2 2015 and held it in 3 quarters.
PEAK6 Group's Ardmore Shipping position peaked at $581K in Q2 2015.
91 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.