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Tahithromos’s Ardmore Shipping ASC Stock Holding History

Tahithromos’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
2014
Q4 		– Sell
-362,392
Closed -$3.95M – 32
2014
Q3 		$3.95M Buy
362,392
+144,784
+67% +$1.84M 1.03% 27
2014
Q2 		$3.01M Buy
+217,608
New +$2.94M 0.72% 28

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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Tahithromos's ASC Position: Q4 2014 in Review

Tahithromos sold out of Ardmore Shipping (ASC) in Q4 2014, closing a stake of 362,392 shares — an estimated $3.95M sold.

Tahithromos first reported a position in ASC in Q2 2014 and held it in 2 quarters. The position peaked at $3.95M in Q3 2014. 69 funds tracked by Wall St. Rank hold ASC as of Q4 2014.

  • Tahithromos reported no remaining Ardmore Shipping position as of Q4 2014 after selling out during the quarter.
  • Tahithromos sold 362,392 Ardmore Shipping shares in Q4 2014, an estimated $3.95M.
  • Tahithromos first reported a position in Ardmore Shipping in Q2 2014 and held it in 2 quarters.
  • Tahithromos's Ardmore Shipping position peaked at $3.95M in Q3 2014.
  • 69 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2014.

Based on Tahithromos's 13F filing for Q4 2014, filed 22 Jan 2015.