Solus Alternative Asset Management’s Dorian LPG LPG Stock Holding History

Solus Alternative Asset 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
2015 Q4	–	Sell	-850,961	Closed	-$8.77M	–	12
2015 Q3	$8.77M	Hold	850,961	–	–	1.32%	10
2015 Q2	$14.2M	Hold	850,961	–	–	1.8%	10
2015 Q1	$11.1M	Hold	850,961	–	–	1.74%	9
2014 Q4	$11.8M	Sell	850,961 -55,423	-6%	-$795K	1.32%	9
2014 Q3	$16.2M	Hold	906,384	–	–	2.23%	8
2014 Q2	$30.4M	Buy	+906,384	New	+$18.8M	5.56%	5

Other funds holding LPG

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ZAM

Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Solus Alternative Asset Management's LPG Position: Q4 2015 in Review

Solus Alternative Asset Management sold out of Dorian LPG (LPG) in Q4 2015, closing a stake of 850,961 shares — an estimated $8.77M sold.

Solus Alternative Asset Management first reported a position in LPG in Q2 2014 and held it in 6 quarters. The position peaked at $30.4M in Q2 2014. 78 funds tracked by Wall St. Rank hold LPG as of Q4 2015.

Solus Alternative Asset Management reported no remaining Dorian LPG position as of Q4 2015 after selling out during the quarter.
Solus Alternative Asset Management sold 850,961 Dorian LPG shares in Q4 2015, an estimated $8.77M.
Solus Alternative Asset Management first reported a position in Dorian LPG in Q2 2014 and held it in 6 quarters.
Solus Alternative Asset Management's Dorian LPG position peaked at $30.4M in Q2 2014.
78 funds tracked by Wall St. Rank held Dorian LPG as of Q4 2015.

Based on Solus Alternative Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.