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Silver Capital Management’s Dorian LPG LPG Stock Holding History

Silver Capital Management’s Portfolio LPG Stock Details LPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,900
Closed -$152K – 43
2015
Q4 		$152K Buy
+12,900
New +$155K 0.55% 36
2014
Q3 		– Sell
-13,000
Closed -$299K – 48
2014
Q2 		$299K Buy
+13,000
New +$270K 0.28% 38

Other funds holding LPG

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Silver Capital Management's LPG Position: Q1 2016 in Review

Silver Capital Management sold out of Dorian LPG (LPG) in Q1 2016, closing a stake of 12,900 shares — an estimated $152K sold.

Silver Capital Management first reported a position in LPG in Q2 2014 and held it in 2 quarters. The position peaked at $299K in Q2 2014. 80 funds tracked by Wall St. Rank hold LPG as of Q1 2016.

  • Silver Capital Management reported no remaining Dorian LPG position as of Q1 2016 after selling out during the quarter.
  • Silver Capital Management sold 12,900 Dorian LPG shares in Q1 2016, an estimated $152K.
  • Silver Capital Management first reported a position in Dorian LPG in Q2 2014 and held it in 2 quarters.
  • Silver Capital Management's Dorian LPG position peaked at $299K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Dorian LPG as of Q1 2016.

Based on Silver Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.