Alpha Windward’s AdvanSix ASIX Stock Holding History

Alpha Windward’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-153	Closed	-$4K	–	413
2017 Q1	$4K	Hold	153	–	–	﹤0.01%	401
2016 Q4	$3K	Buy	+153	New	+$2.75K	﹤0.01%	395

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpha Windward's ASIX Position: Q2 2017 in Review

Alpha Windward sold out of AdvanSix (ASIX) in Q2 2017, closing a stake of 153 shares — an estimated $4K sold.

Alpha Windward first reported a position in ASIX in Q4 2016 and held it in 2 quarters. The position peaked at $4K in Q1 2017. 373 funds tracked by Wall St. Rank hold ASIX as of Q2 2017.

Alpha Windward reported no remaining AdvanSix position as of Q2 2017 after selling out during the quarter.
Alpha Windward sold 153 AdvanSix shares in Q2 2017, an estimated $4K.
Alpha Windward first reported a position in AdvanSix in Q4 2016 and held it in 2 quarters.
Alpha Windward's AdvanSix position peaked at $4K in Q1 2017.
373 funds tracked by Wall St. Rank held AdvanSix as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.