Amici Capital’s Ashland ASH Stock Holding History

Amici 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
2014 Q4	–	Sell	-266,211	Closed	-$13.6M	–	107
2014 Q3	$13.6M	Buy	+266,211	New	+$13.9M	0.45%	61

Other funds holding ASH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Amici Capital's ASH Position: Q4 2014 in Review

Amici Capital sold out of Ashland (ASH) in Q4 2014, closing a stake of 266,211 shares — an estimated $13.6M sold.

Amici Capital first reported a position in ASH in Q3 2014 and held it in 1 quarter. The position peaked at $13.6M in Q3 2014. 395 funds tracked by Wall St. Rank hold ASH as of Q4 2014.

Amici Capital reported no remaining Ashland position as of Q4 2014 after selling out during the quarter.
Amici Capital sold 266,211 Ashland shares in Q4 2014, an estimated $13.6M.
Amici Capital first reported a position in Ashland in Q3 2014 and held it in 1 quarter.
Amici Capital's Ashland position peaked at $13.6M in Q3 2014.
395 funds tracked by Wall St. Rank held Ashland as of Q4 2014.

Based on Amici Capital's 13F filing for Q4 2014, filed 17 Feb 2015.