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

Pyrrho 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
Q3 		– Sell
-42,347
Closed -$287K – 31
2016
Q2 		$287K Sell
42,347
-45,000
-52% -$393K 0.89% 23
2016
Q1 		$738K Sell
87,347
-77,793
-47% -$695K 1.04% 17
2015
Q4 		$2.1M Sell
165,140
-231,100
-58% -$2.91M 1.42% 8
2015
Q3 		$4.79M Buy
396,240
+7,752
+2% +$96K 4.14% 6
2015
Q2 		$4.71M Buy
388,488
+280,788
+261% +$3.28M 2.29% 9
2015
Q1 		$1.08M Buy
+107,700
New +$1.18M 0.93% 20

Other funds holding ASC

Fidelity Investments
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pyrrho Capital Management's ASC Position: Q3 2016 in Review

Pyrrho Capital Management sold out of Ardmore Shipping (ASC) in Q3 2016, closing a stake of 42,347 shares — an estimated $287K sold.

Pyrrho Capital Management first reported a position in ASC in Q1 2015 and held it in 6 quarters. The position peaked at $4.79M in Q3 2015. 102 funds tracked by Wall St. Rank hold ASC as of Q3 2016.

  • Pyrrho Capital Management reported no remaining Ardmore Shipping position as of Q3 2016 after selling out during the quarter.
  • Pyrrho Capital Management sold 42,347 Ardmore Shipping shares in Q3 2016, an estimated $287K.
  • Pyrrho Capital Management first reported a position in Ardmore Shipping in Q1 2015 and held it in 6 quarters.
  • Pyrrho Capital Management's Ardmore Shipping position peaked at $4.79M in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2016.

Based on Pyrrho Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.