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Scoria Capital Partners’s Ardmore Shipping ASC Stock Holding History

Scoria Capital Partners’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
2017
Q2 		– Sell
-126,000
Closed -$1.01M – 35
2017
Q1 		$1.01M Buy
126,000
+26,000
+26% +$191K 1.07% 24
2016
Q4 		$740K Buy
100,000
+50,000
+100% +$335K 1.11% 22
2016
Q3 		$352K Buy
+50,000
New +$366K 0.79% 16

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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

Scoria Capital Partners's ASC Position: Q2 2017 in Review

Scoria Capital Partners sold out of Ardmore Shipping (ASC) in Q2 2017, closing a stake of 126,000 shares — an estimated $1.01M sold.

Scoria Capital Partners first reported a position in ASC in Q3 2016 and held it in 3 quarters. The position peaked at $1.01M in Q1 2017. 85 funds tracked by Wall St. Rank hold ASC as of Q2 2017.

  • Scoria Capital Partners reported no remaining Ardmore Shipping position as of Q2 2017 after selling out during the quarter.
  • Scoria Capital Partners sold 126,000 Ardmore Shipping shares in Q2 2017, an estimated $1.01M.
  • Scoria Capital Partners first reported a position in Ardmore Shipping in Q3 2016 and held it in 3 quarters.
  • Scoria Capital Partners's Ardmore Shipping position peaked at $1.01M in Q1 2017.
  • 85 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2017.

Based on Scoria Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.