SCP Investment’s Ardmore Shipping ASC Stock Holding History

SCP Investment’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
2019 Q3	–	Sell	-80,000	Closed	-$652K	–	66
2019 Q2	$652K	Buy	+80,000	New	+$558K	0.37%	48

Other funds holding ASC

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ACB

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

DSC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCP Investment's ASC Position: Q3 2019 in Review

SCP Investment sold out of Ardmore Shipping (ASC) in Q3 2019, closing a stake of 80,000 shares — an estimated $652K sold.

SCP Investment first reported a position in ASC in Q2 2019 and held it in 1 quarter. The position peaked at $652K in Q2 2019. 95 funds tracked by Wall St. Rank hold ASC as of Q3 2019.

SCP Investment reported no remaining Ardmore Shipping position as of Q3 2019 after selling out during the quarter.
SCP Investment sold 80,000 Ardmore Shipping shares in Q3 2019, an estimated $652K.
SCP Investment first reported a position in Ardmore Shipping in Q2 2019 and held it in 1 quarter.
SCP Investment's Ardmore Shipping position peaked at $652K in Q2 2019.
95 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2019.

Based on SCP Investment's 13F filing for Q3 2019, filed 12 Nov 2019.