ArrowMark Colorado Holdings’s Ashland ASH Stock Holding History

ArrowMark Colorado Holdings’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
2019 Q1	–	Sell	-15,500	Closed	-$1.1M	–	317
2018 Q4	$1.1M	Sell	15,500 -20,000	-56%	-$1.54M	0.01%	286
2018 Q3	$2.98M	Hold	35,500	–	–	0.02%	263
2018 Q2	$2.77M	Hold	35,500	–	–	0.03%	259
2018 Q1	$2.48M	Hold	35,500	–	–	0.02%	245
2017 Q4	$2.53M	Hold	35,500	–	–	0.03%	247
2017 Q3	$2.32M	Hold	35,500	–	–	0.03%	251
2017 Q2	$2.34M	Buy	+35,500	New	+$2.26M	0.03%	241
2016 Q4	–	Sell	-51	Closed	-$3K	–	306
2016 Q3	$3K	Buy	+51	New	+$2.93K	﹤0.01%	337

Other funds holding ASH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

WCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ArrowMark Colorado Holdings's ASH Position: Q1 2019 in Review

ArrowMark Colorado Holdings sold out of Ashland (ASH) in Q1 2019, closing a stake of 15,500 shares — an estimated $1.1M sold.

ArrowMark Colorado Holdings first reported a position in ASH in Q3 2016 and held it in 8 quarters. The position peaked at $2.98M in Q3 2018. 335 funds tracked by Wall St. Rank hold ASH as of Q1 2019.

ArrowMark Colorado Holdings reported no remaining Ashland position as of Q1 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 15,500 Ashland shares in Q1 2019, an estimated $1.1M.
ArrowMark Colorado Holdings first reported a position in Ashland in Q3 2016 and held it in 8 quarters.
ArrowMark Colorado Holdings's Ashland position peaked at $2.98M in Q3 2018.
335 funds tracked by Wall St. Rank held Ashland as of Q1 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.