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Apertura Capital’s Ashland ASH Stock Holding History

Apertura 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
2016
Q2 		– Sell
-30,660
Closed -$1.65M – 33
2016
Q1 		$1.65M Sell
30,660
-235,060
-88% -$11.3M 1.19% 31
2015
Q4 		$13.4M Buy
+265,720
New +$14M 5.06% 7

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Apertura Capital's ASH Position: Q2 2016 in Review

Apertura Capital sold out of Ashland (ASH) in Q2 2016, closing a stake of 30,660 shares — an estimated $1.65M sold.

Apertura Capital first reported a position in ASH in Q4 2015 and held it in 2 quarters. The position peaked at $13.4M in Q4 2015. 371 funds tracked by Wall St. Rank hold ASH as of Q2 2016.

  • Apertura Capital reported no remaining Ashland position as of Q2 2016 after selling out during the quarter.
  • Apertura Capital sold 30,660 Ashland shares in Q2 2016, an estimated $1.65M.
  • Apertura Capital first reported a position in Ashland in Q4 2015 and held it in 2 quarters.
  • Apertura Capital's Ashland position peaked at $13.4M in Q4 2015.
  • 371 funds tracked by Wall St. Rank held Ashland as of Q2 2016.

Based on Apertura Capital's 13F filing for Q2 2016, filed 9 Aug 2016.