SCM
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SIR Capital Management’s Ardmore Shipping ASC Stock Holding History

SIR Capital 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
2019
Q3 		– Sell
-18,317
Closed -$149K – 43
2019
Q2 		$149K Buy
+18,317
New +$128K 0.03% 50
2019
Q1 		– Sell
-46,446
Closed -$217K – 49
2018
Q4 		$217K Buy
+46,446
New +$290K 0.07% 49

Other funds holding ASC

Russell Investments Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SIR Capital Management's ASC Position: Q3 2019 in Review

SIR Capital Management sold out of Ardmore Shipping (ASC) in Q3 2019, closing a stake of 18,317 shares — an estimated $149K sold.

SIR Capital Management first reported a position in ASC in Q4 2018 and held it in 2 quarters. The position peaked at $217K in Q4 2018. 95 funds tracked by Wall St. Rank hold ASC as of Q3 2019.

  • SIR Capital Management reported no remaining Ardmore Shipping position as of Q3 2019 after selling out during the quarter.
  • SIR Capital Management sold 18,317 Ardmore Shipping shares in Q3 2019, an estimated $149K.
  • SIR Capital Management first reported a position in Ardmore Shipping in Q4 2018 and held it in 2 quarters.
  • SIR Capital Management's Ardmore Shipping position peaked at $217K in Q4 2018.
  • 95 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2019.

Based on SIR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.