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TFS Capital’s Ardmore Shipping ASC Stock Holding History

TFS Capital’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
-62,109
Closed -$420K – 742
2016
Q2 		$420K Buy
+62,109
New +$542K 0.08% 423
2016
Q1 		– Sell
-30,222
Closed -$384K – 988
2015
Q4 		$384K Sell
30,222
-18,064
-37% -$228K 0.04% 477
2015
Q3 		$583K Buy
+48,286
New +$598K 0.06% 476
2015
Q2 		– Sell
-22,770
Closed -$229K – 900
2015
Q1 		$229K Buy
+22,770
New +$248K 0.02% 754
2014
Q3 		– Sell
-35,308
Closed -$488K – 1031
2014
Q2 		$488K Buy
+35,308
New +$477K 0.04% 649

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

TFS Capital's ASC Position: Q3 2016 in Review

TFS Capital sold out of Ardmore Shipping (ASC) in Q3 2016, closing a stake of 62,109 shares — an estimated $420K sold.

TFS Capital first reported a position in ASC in Q2 2014 and held it in 5 quarters. The position peaked at $583K in Q3 2015. 102 funds tracked by Wall St. Rank hold ASC as of Q3 2016.

  • TFS Capital reported no remaining Ardmore Shipping position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 62,109 Ardmore Shipping shares in Q3 2016, an estimated $420K.
  • TFS Capital first reported a position in Ardmore Shipping in Q2 2014 and held it in 5 quarters.
  • TFS Capital's Ardmore Shipping position peaked at $583K in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.