TSS
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Two Sigma Securities’s Ardmore Shipping ASC Stock Holding History

Two Sigma Securities’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
2018
Q3 		– Sell
-16,438
Closed -$135K – 2564
2018
Q2 		$135K Buy
16,438
+2,129
+15% +$17.1K ﹤0.01% 2435
2018
Q1 		$109K Sell
14,309
-11,091
-44% -$84.2K ﹤0.01% 2421
2017
Q4 		$203K Buy
+25,400
New +$212K 0.01% 1314

Other funds holding ASC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Two Sigma Securities's ASC Position: Q3 2018 in Review

Two Sigma Securities sold out of Ardmore Shipping (ASC) in Q3 2018, closing a stake of 16,438 shares — an estimated $135K sold.

Two Sigma Securities first reported a position in ASC in Q4 2017 and held it in 3 quarters. The position peaked at $203K in Q4 2017. 85 funds tracked by Wall St. Rank hold ASC as of Q3 2018.

  • Two Sigma Securities reported no remaining Ardmore Shipping position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Securities sold 16,438 Ardmore Shipping shares in Q3 2018, an estimated $135K.
  • Two Sigma Securities first reported a position in Ardmore Shipping in Q4 2017 and held it in 3 quarters.
  • Two Sigma Securities's Ardmore Shipping position peaked at $203K in Q4 2017.
  • 85 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2018.

Based on Two Sigma Securities's 13F filing for Q3 2018, filed 14 Nov 2018.