UBS’s Ardmore Shipping ASC Stock Holding History

UBS’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 Q3	–	Sell	-364	Closed	-$5K	–	10337
2014 Q2	$5K	Buy	364 +119	+49%	+$1.61K	﹤0.01%	9479
2014 Q1	$3K	Buy	+245	New	+$3.41K	﹤0.01%	9816

Other funds holding ASC

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

MCM

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

ZCG

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

UBS's ASC Position: Q3 2014 in Review

UBS sold out of Ardmore Shipping (ASC) in Q3 2014, closing a stake of 364 shares — an estimated $5K sold.

UBS first reported a position in ASC in Q1 2014 and held it in 2 quarters. The position peaked at $5K in Q2 2014. 69 funds tracked by Wall St. Rank hold ASC as of Q3 2014.

UBS reported no remaining Ardmore Shipping position as of Q3 2014 after selling out during the quarter.
UBS sold 364 Ardmore Shipping shares in Q3 2014, an estimated $5K.
UBS first reported a position in Ardmore Shipping in Q1 2014 and held it in 2 quarters.
UBS's Ardmore Shipping position peaked at $5K in Q2 2014.
69 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.