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Spot Trading’s Ardmore Shipping ASC Stock Holding History

Spot Trading’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
2016
Q3 		– Sell
-20,000
Closed -$135K – 3052
2016
Q2 		$135K Buy
+20,000
New +$175K ﹤0.01% 2424

Other funds holding ASC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Spot Trading's ASC Position: Q3 2016 in Review

Spot Trading sold out of Ardmore Shipping (ASC) in Q3 2016, closing a stake of 19,776 shares — an estimated $134K sold.

Spot Trading first reported a position in ASC in Q2 2016 and held it in 1 quarter. The position peaked at $134K in Q2 2016. 102 funds tracked by Wall St. Rank hold ASC as of Q3 2016.

  • Spot Trading reported no remaining Ardmore Shipping position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 19,776 Ardmore Shipping shares in Q3 2016, an estimated $134K.
  • Spot Trading first reported a position in Ardmore Shipping in Q2 2016 and held it in 1 quarter.
  • Spot Trading's Ardmore Shipping position peaked at $134K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.