VKH
ASC icon

Virtu KCG Holdings’s Ardmore Shipping ASC Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-38,389
Closed -$270K – 3372
2016
Q3 		$270K Buy
38,389
+26,219
+215% +$192K 0.01% 2036
2016
Q2 		$82K Buy
+12,170
New +$106K ﹤0.01% 2580
2014
Q3 		– Sell
-32,646
Closed -$451K – 3560
2014
Q2 		$451K Buy
+32,646
New +$441K 0.01% 2066

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Virtu KCG Holdings's ASC Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Ardmore Shipping (ASC) in Q4 2016, closing a stake of 38,389 shares — an estimated $270K sold.

Virtu KCG Holdings first reported a position in ASC in Q2 2014 and held it in 3 quarters. The position peaked at $451K in Q2 2014. 89 funds tracked by Wall St. Rank hold ASC as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Ardmore Shipping position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 38,389 Ardmore Shipping shares in Q4 2016, an estimated $270K.
  • Virtu KCG Holdings first reported a position in Ardmore Shipping in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Ardmore Shipping position peaked at $451K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.