PCM
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Penn Capital Management’s Ardmore Shipping ASC Stock Holding History

Penn Capital 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
2018
Q4 		– Sell
-174,468
Closed -$1.13M – 259
2018
Q3 		$1.13M Sell
174,468
-8
-0% -$56 0.09% 202
2018
Q2 		$1.43M Sell
174,476
-20,648
-11% -$166K 0.11% 188
2018
Q1 		$1.48M Sell
195,124
-131,961
-40% -$1M 0.12% 189
2017
Q4 		$2.62M Sell
327,085
-50,364
-13% -$420K 0.18% 148
2017
Q3 		$3.11M Buy
377,449
+17,202
+5% +$134K 0.23% 130
2017
Q2 		$2.94M Buy
360,247
+82,293
+30% +$635K 0.22% 121
2017
Q1 		$2.24M Buy
+277,954
New +$2.04M 0.15% 154
2015
Q3 		– Sell
-137,099
Closed -$1.66M – 283
2015
Q2 		$1.66M Sell
137,099
-140,542
-51% -$1.64M 0.07% 244
2015
Q1 		$2.8M Buy
277,641
+82,139
+42% +$896K 0.11% 219
2014
Q4 		$2.34M Buy
195,502
+17,939
+10% +$186K 0.1% 229
2014
Q3 		$1.94M Sell
177,563
-149
-0.1% -$1.9K 0.08% 230
2014
Q2 		$2.46M Buy
177,712
+26,099
+17% +$353K 0.1% 211
2014
Q1 		$2.02M Buy
151,613
+8,448
+6% +$118K 0.08% 223
2013
Q4 		$2.23M Buy
143,165
+15,941
+13% +$209K 0.08% 232
2013
Q3 		$1.54M Buy
+127,224
New +$1.71M 0.06% 239

Other funds holding ASC

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Penn Capital Management's ASC Position: Q4 2018 in Review

Penn Capital Management sold out of Ardmore Shipping (ASC) in Q4 2018, closing a stake of 174,468 shares — an estimated $1.13M sold.

Penn Capital Management first reported a position in ASC in Q3 2013 and held it in 15 quarters. The position peaked at $3.11M in Q3 2017. 80 funds tracked by Wall St. Rank hold ASC as of Q4 2018.

  • Penn Capital Management reported no remaining Ardmore Shipping position as of Q4 2018 after selling out during the quarter.
  • Penn Capital Management sold 174,468 Ardmore Shipping shares in Q4 2018, an estimated $1.13M.
  • Penn Capital Management first reported a position in Ardmore Shipping in Q3 2013 and held it in 15 quarters.
  • Penn Capital Management's Ardmore Shipping position peaked at $3.11M in Q3 2017.
  • 80 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2018.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.