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Suffolk Capital Management’s Ardmore Shipping ASC Stock Holding History

Suffolk 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
2015
Q3 		– Sell
-175,421
Closed -$2.12M – 138
2015
Q2 		$2.12M Sell
175,421
-15,557
-8% -$182K 0.25% 117
2015
Q1 		$1.92M Buy
+190,978
New +$2.08M 0.23% 124
2014
Q4 		– Sell
-149,294
Closed -$1.63M – 134
2014
Q3 		$1.63M Sell
149,294
-55,306
-27% -$704K 0.2% 126
2014
Q2 		$2.83M Buy
204,600
+7,200
+4% +$97.3K 0.34% 91
2014
Q1 		$2.63M Buy
+197,400
New +$2.75M 0.33% 104

Other funds holding ASC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Suffolk Capital Management's ASC Position: Q3 2015 in Review

Suffolk Capital Management sold out of Ardmore Shipping (ASC) in Q3 2015, closing a stake of 175,421 shares — an estimated $2.12M sold.

Suffolk Capital Management first reported a position in ASC in Q1 2014 and held it in 5 quarters. The position peaked at $2.83M in Q2 2014. 90 funds tracked by Wall St. Rank hold ASC as of Q3 2015.

  • Suffolk Capital Management reported no remaining Ardmore Shipping position as of Q3 2015 after selling out during the quarter.
  • Suffolk Capital Management sold 175,421 Ardmore Shipping shares in Q3 2015, an estimated $2.12M.
  • Suffolk Capital Management first reported a position in Ardmore Shipping in Q1 2014 and held it in 5 quarters.
  • Suffolk Capital Management's Ardmore Shipping position peaked at $2.83M in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2015.

Based on Suffolk Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.