ZAM
LPG icon

Zenit Asset Management’s Dorian LPG LPG Stock Holding History

Zenit Asset Management’s Portfolio LPG Stock Details LPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$11.1M Sell
948,400
-195,350
-17% -$2.35M 2.48% 14
2015
Q3 		$11.8M Buy
1,143,750
+876,300
+328% +$12.1M 2.05% 16
2015
Q2 		$4.3M Sell
267,450
-258,054
-49% -$3.64M 0.66% 25
2015
Q1 		$6.68M Buy
525,504
+382,722
+268% +$4.62M 1.11% 22
2014
Q4 		$1.93M Sell
142,782
-426,730
-75% -$6.12M 0.27% 28
2014
Q3 		$10.3M Buy
569,512
+194,685
+52% +$3.96M 1.75% 16
2014
Q2 		$8.98M Buy
+374,827
New +$7.77M 1.02% 23

Other funds holding LPG

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Zenit Asset Management's LPG Position: Q4 2015 in Review

Zenit Asset Management reduced its Dorian LPG (LPG) stake by 17% in Q4 2015, selling an estimated $2.35M and leaving 948,400 shares worth $11.1M. The position accounts for 2.48% of the portfolio, ranked #14.

Zenit Asset Management first reported a position in LPG in Q2 2014 and has held it in 7 quarters since. The position peaked at $11.8M in Q3 2015. 78 funds tracked by Wall St. Rank hold LPG as of Q4 2015.

  • Zenit Asset Management held 948,400 shares of Dorian LPG worth $11.1M as of Q4 2015.
  • Zenit Asset Management sold 195,350 Dorian LPG shares in Q4 2015, an estimated $2.35M.
  • Dorian LPG made up 2.48% of Zenit Asset Management's portfolio in Q4 2015, its #14 holding.
  • Zenit Asset Management first reported a position in Dorian LPG in Q2 2014 and has held it in 7 quarters since.
  • Zenit Asset Management's Dorian LPG position peaked at $11.8M in Q3 2015.
  • 78 funds tracked by Wall St. Rank held Dorian LPG as of Q4 2015.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.