ARC
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Absolute Return Capital’s Ashland ASH Stock Holding History

Absolute Return Capital’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,044
Closed -$182K – 511
2015
Q2 		$182K Sell
3,044
-14,091
-82% -$878K 0.01% 518
2015
Q1 		$1.07M Sell
17,135
-10,447
-38% -$633K 0.03% 405
2014
Q4 		$1.62M Sell
27,582
-41,998
-60% -$2.26M 0.03% 382
2014
Q3 		$3.54M Sell
69,580
-155,109
-69% -$8.08M 0.05% 352
2014
Q2 		$12M Buy
224,689
+79,309
+55% +$3.96M 0.14% 196
2014
Q1 		$7.08M Buy
145,380
+108,018
+289% +$5.07M 0.1% 253
2013
Q4 		$1.77M Sell
37,362
-199,820
-84% -$8.93M 0.02% 538
2013
Q3 		$10.7M Buy
+237,182
New +$10.2M 0.15% 198

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Absolute Return Capital's ASH Position: Q3 2015 in Review

Absolute Return Capital sold out of Ashland (ASH) in Q3 2015, closing a stake of 3,044 shares — an estimated $182K sold.

Absolute Return Capital first reported a position in ASH in Q3 2013 and held it in 8 quarters. The position peaked at $12M in Q2 2014. 365 funds tracked by Wall St. Rank hold ASH as of Q3 2015.

  • Absolute Return Capital reported no remaining Ashland position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 3,044 Ashland shares in Q3 2015, an estimated $182K.
  • Absolute Return Capital first reported a position in Ashland in Q3 2013 and held it in 8 quarters.
  • Absolute Return Capital's Ashland position peaked at $12M in Q2 2014.
  • 365 funds tracked by Wall St. Rank held Ashland as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.