UOC
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UBS O'Connor’s Ardmore Shipping ASC Stock Holding History

UBS O'Connor’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
2017
Q3 		– Sell
-103,367
Closed -$842K – 344
2017
Q2 		$842K Sell
103,367
-21,212
-17% -$164K 0.01% 320
2017
Q1 		$1M Buy
124,579
+98,972
+387% +$728K 0.02% 336
2016
Q4 		$189K Buy
+25,607
New +$172K ﹤0.01% 377
2016
Q3 		– Sell
-317,825
Closed -$2.15M – 420
2016
Q2 		$2.15M Sell
317,825
-167,318
-34% -$1.46M 0.05% 243
2016
Q1 		$4.1M Buy
485,143
+108,581
+29% +$970K 0.04% 274
2015
Q4 		$4.79M Buy
376,562
+276,562
+277% +$3.49M 0.04% 253
2015
Q3 		$1.21M Buy
100,000
+20,000
+25% +$248K 0.01% 418
2015
Q2 		$968K Hold
80,000
– – 0.01% 594
2015
Q1 		$806K Buy
80,000
+40,000
+100% +$437K 0.01% 561
2014
Q4 		$479K Sell
40,000
-61,700
-61% -$640K 0.01% 424
2014
Q3 		$1.11M Hold
101,700
– – 0.02% 332
2014
Q2 		$1.41M Sell
101,700
-98,300
-49% -$1.33M 0.01% 303
2014
Q1 		$2.66M Buy
+200,000
New +$2.79M 0.05% 275

Other funds holding ASC

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS O'Connor's ASC Position: Q3 2017 in Review

UBS O'Connor sold out of Ardmore Shipping (ASC) in Q3 2017, closing a stake of 103,367 shares — an estimated $842K sold.

UBS O'Connor first reported a position in ASC in Q1 2014 and held it in 13 quarters. The position peaked at $4.79M in Q4 2015. 82 funds tracked by Wall St. Rank hold ASC as of Q3 2017.

  • UBS O'Connor reported no remaining Ardmore Shipping position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 103,367 Ardmore Shipping shares in Q3 2017, an estimated $842K.
  • UBS O'Connor first reported a position in Ardmore Shipping in Q1 2014 and held it in 13 quarters.
  • UBS O'Connor's Ardmore Shipping position peaked at $4.79M in Q4 2015.
  • 82 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.