Pine River Capital Management’s Ardmore Shipping ASC Stock Holding History

Pine River 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
2016 Q1	–	Sell	-754,005	Closed	-$9.59M	–	651
2015 Q4	$9.59M	Buy	754,005 +371,820	+97%	+$4.69M	0.13%	141
2015 Q3	$4.62M	Buy	382,185 +214,623	+128%	+$2.66M	0.06%	214
2015 Q2	$2.03M	Sell	167,562 -127,889	-43%	-$1.49M	0.02%	303
2015 Q1	$2.98M	Sell	295,451 -17,721	-6%	-$193K	0.04%	244
2014 Q4	$3.75M	Hold	313,172	–	–	0.05%	244
2014 Q3	$3.41M	Hold	313,172	–	–	0.04%	346
2014 Q2	$4.33M	Sell	313,172 -413,200	-57%	-$5.58M	0.07%	247
2014 Q1	$9.66M	Buy	726,372 +325,000	+81%	+$4.53M	0.15%	169
2013 Q4	$6.25M	Buy	401,372 +1,372	+0.3%	+$18K	0.08%	266
2013 Q3	$4.86M	Buy	+400,000	New	+$5.37M	0.05%	264

Other funds holding ASC

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

DSC

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EBIM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

ACB

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pine River Capital Management's ASC Position: Q1 2016 in Review

Pine River Capital Management sold out of Ardmore Shipping (ASC) in Q1 2016, closing a stake of 754,005 shares — an estimated $9.59M sold.

Pine River Capital Management first reported a position in ASC in Q3 2013 and held it in 10 quarters. The position peaked at $9.66M in Q1 2014. 92 funds tracked by Wall St. Rank hold ASC as of Q1 2016.

Pine River Capital Management reported no remaining Ardmore Shipping position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 754,005 Ardmore Shipping shares in Q1 2016, an estimated $9.59M.
Pine River Capital Management first reported a position in Ardmore Shipping in Q3 2013 and held it in 10 quarters.
Pine River Capital Management's Ardmore Shipping position peaked at $9.66M in Q1 2014.
92 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.