Soros Fund Management’s Ardmore Shipping ASC Stock Holding History

Soros Fund 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
2013 Q4	–	Sell	-75,000	Closed	-$911K	–	246
2013 Q3	$911K	Buy	+75,000	New	+$1.01M	0.01%	216

Other funds holding ASC

DSC

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

KCM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Soros Fund Management's ASC Position: Q4 2013 in Review

Soros Fund Management sold out of Ardmore Shipping (ASC) in Q4 2013, closing a stake of 75,000 shares — an estimated $911K sold.

Soros Fund Management first reported a position in ASC in Q3 2013 and held it in 1 quarter. The position peaked at $911K in Q3 2013. 43 funds tracked by Wall St. Rank hold ASC as of Q4 2013.

Soros Fund Management reported no remaining Ardmore Shipping position as of Q4 2013 after selling out during the quarter.
Soros Fund Management sold 75,000 Ardmore Shipping shares in Q4 2013, an estimated $911K.
Soros Fund Management first reported a position in Ardmore Shipping in Q3 2013 and held it in 1 quarter.
Soros Fund Management's Ardmore Shipping position peaked at $911K in Q3 2013.
43 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2013.

Based on Soros Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.