Ascend Capital’s Ashland ASH Stock Holding History

Ascend 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
2018 Q2	–	Sell	-57,551	Closed	-$4.02M	–	175
2018 Q1	$4.02M	Buy	57,551 +26,145	+83%	+$1.88M	0.16%	130
2017 Q4	$2.24M	Buy	31,406 +21,280	+210%	+$1.47M	0.08%	170
2017 Q3	$663K	Sell	10,126 -72,591	-88%	-$4.63M	0.03%	156
2017 Q2	$5.45M	Sell	82,717 -325,891	-80%	-$20.7M	0.25%	103
2017 Q1	$24.8M	Buy	408,608 +129,952	+47%	+$7.53M	1.12%	35
2016 Q4	$14.9M	Buy	278,656 +141,667	+103%	+$7.78M	0.74%	52
2016 Q3	$7.77M	Buy	+136,989	New	+$7.86M	0.48%	70
2016 Q1	–	Sell	-1,801,800	Closed	-$90.5M	–	102
2015 Q4	$90.5M	Buy	+1,801,800	New	+$94.9M	3.19%	4
2015 Q3	–	Sell	-240,374	Closed	-$14.3M	–	128
2015 Q2	$14.3M	Buy	+240,374	New	+$15M	0.47%	74
2014 Q4	–	Sell	-103,819	Closed	-$5.29M	–	158
2014 Q3	$5.29M	Sell	103,819 -284,570	-73%	-$14.8M	0.16%	141
2014 Q2	$20.7M	Sell	388,389 -168,192	-30%	-$8.39M	0.69%	46
2014 Q1	$27.1M	Buy	556,581 +304,801	+121%	+$14.3M	0.7%	50
2013 Q4	$12M	Buy	+251,780	New	+$11.3M	0.36%	88

Other funds holding ASH

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

WCM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ascend Capital's ASH Position: Q2 2018 in Review

Ascend Capital sold out of Ashland (ASH) in Q2 2018, closing a stake of 57,551 shares — an estimated $4.02M sold.

Ascend Capital first reported a position in ASH in Q4 2013 and held it in 13 quarters. The position peaked at $90.5M in Q4 2015. 331 funds tracked by Wall St. Rank hold ASH as of Q2 2018.

Ascend Capital reported no remaining Ashland position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 57,551 Ashland shares in Q2 2018, an estimated $4.02M.
Ascend Capital first reported a position in Ashland in Q4 2013 and held it in 13 quarters.
Ascend Capital's Ashland position peaked at $90.5M in Q4 2015.
331 funds tracked by Wall St. Rank held Ashland as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.