SAM
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Scopus Asset Management’s Ardmore Shipping ASC Stock Holding History

Scopus Asset 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
2014
Q4 		– Sell
-67,688
Closed -$738K – 172
2014
Q3 		$738K Sell
67,688
-35,195
-34% -$448K 0.02% 182
2014
Q2 		$1.42M Sell
102,883
-23,780
-19% -$321K 0.03% 176
2014
Q1 		$1.69M Buy
126,663
+11,908
+10% +$166K 0.05% 186
2013
Q4 		$1.79M Buy
114,755
+43,505
+61% +$572K 0.04% 172
2013
Q3 		$865K Buy
+71,250
New +$956K 0.02% 175

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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
American Century Companies
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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Scopus Asset Management's ASC Position: Q4 2014 in Review

Scopus Asset Management sold out of Ardmore Shipping (ASC) in Q4 2014, closing a stake of 67,688 shares — an estimated $738K sold.

Scopus Asset Management first reported a position in ASC in Q3 2013 and held it in 5 quarters. The position peaked at $1.79M in Q4 2013. 69 funds tracked by Wall St. Rank hold ASC as of Q4 2014.

  • Scopus Asset Management reported no remaining Ardmore Shipping position as of Q4 2014 after selling out during the quarter.
  • Scopus Asset Management sold 67,688 Ardmore Shipping shares in Q4 2014, an estimated $738K.
  • Scopus Asset Management first reported a position in Ardmore Shipping in Q3 2013 and held it in 5 quarters.
  • Scopus Asset Management's Ardmore Shipping position peaked at $1.79M in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2014.

Based on Scopus Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.