Alpine Global Management’s Ashland ASH Stock Holding History

Alpine Global Management’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	-110	Closed	-$7K	–	143
2015 Q2	$7K	Buy	+110	New	+$6.85K	﹤0.01%	1016

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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 New York $1.15T AUM 47.82% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Alpine Global Management's ASH Position: Q3 2015 in Review

Alpine Global Management sold out of Ashland (ASH) in Q3 2015, closing a stake of 110 shares — an estimated $7K sold.

Alpine Global Management first reported a position in ASH in Q2 2015 and held it in 1 quarter. The position peaked at $7K in Q2 2015. 366 funds tracked by Wall St. Rank hold ASH as of Q3 2015.

Alpine Global Management reported no remaining Ashland position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 110 Ashland shares in Q3 2015, an estimated $7K.
Alpine Global Management first reported a position in Ashland in Q2 2015 and held it in 1 quarter.
Alpine Global Management's Ashland position peaked at $7K in Q2 2015.
366 funds tracked by Wall St. Rank held Ashland as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.