Silver Rock Financial’s Ardmore Shipping ASC Stock Holding History

Silver Rock Financial’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 Q2	–	Sell	-573,498	Closed	-$3.53M	–	22
2019 Q1	$3.53M	Hold	573,498	–	–	1.26%	16
2018 Q4	$2.68M	Sell	573,498 -242,812	-30%	-$1.51M	1.69%	16
2018 Q3	$5.26M	Hold	816,310	–	–	0.93%	23
2018 Q2	$6.65M	Buy	816,310 +2,510	+0.3%	+$20.1K	1.46%	23
2018 Q1	$6.14M	Buy	813,800 +69,230	+9%	+$526K	1.34%	21
2017 Q4	$5.96M	Buy	744,570 +25,206	+4%	+$210K	1.54%	15
2017 Q3	$5.93M	Buy	719,364 +35,464	+5%	+$275K	0.79%	16
2017 Q2	$5.54M	Hold	683,900	–	–	1.59%	22
2017 Q1	$5.47M	Buy	683,900 +283,900	+71%	+$2.09M	2.58%	16
2016 Q4	$2.96M	Buy	+400,000	New	+$2.68M	1.32%	16

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Silver Rock Financial's ASC Position: Q2 2019 in Review

Silver Rock Financial sold out of Ardmore Shipping (ASC) in Q2 2019, closing a stake of 573,498 shares — an estimated $3.53M sold.

Silver Rock Financial first reported a position in ASC in Q4 2016 and held it in 10 quarters. The position peaked at $6.65M in Q2 2018. 88 funds tracked by Wall St. Rank hold ASC as of Q2 2019.

Silver Rock Financial reported no remaining Ardmore Shipping position as of Q2 2019 after selling out during the quarter.
Silver Rock Financial sold 573,498 Ardmore Shipping shares in Q2 2019, an estimated $3.53M.
Silver Rock Financial first reported a position in Ardmore Shipping in Q4 2016 and held it in 10 quarters.
Silver Rock Financial's Ardmore Shipping position peaked at $6.65M in Q2 2018.
88 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2019.

Based on Silver Rock Financial's 13F filing for Q2 2019, filed 14 Aug 2019.