Walleye Trading
ASC icon

Walleye Trading’s Ardmore Shipping ASC Stock Holding History

Walleye Trading’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
2015
Q4 		– Sell
-4,500
Closed -$54K – 5252
2015
Q3 		$54K Buy
4,500
+2,400
+114% +$29.7K ﹤0.01% 3447
2015
Q2 		$25K Buy
+2,100
New +$24.5K ﹤0.01% 3888

Other funds holding ASC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's ASC Position: Q4 2015 in Review

Walleye Trading sold out of Ardmore Shipping (ASC) in Q4 2015, closing a stake of 4,500 shares — an estimated $54K sold.

Walleye Trading first reported a position in ASC in Q2 2015 and held it in 2 quarters. The position peaked at $54K in Q3 2015. 98 funds tracked by Wall St. Rank hold ASC as of Q4 2015.

  • Walleye Trading reported no remaining Ardmore Shipping position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 4,500 Ardmore Shipping shares in Q4 2015, an estimated $54K.
  • Walleye Trading first reported a position in Ardmore Shipping in Q2 2015 and held it in 2 quarters.
  • Walleye Trading's Ardmore Shipping position peaked at $54K in Q3 2015.
  • 98 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.