ACM
P

Ashe Capital Management’s Pandora Media Inc P Stock Holding History

Ashe Capital Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,806,107
Closed -$74.2M – 13
2018
Q3 		$74.2M Sell
7,806,107
-2,957,106
-27% -$24.9M 5.06% 9
2018
Q2 		$84.8M Hold
10,763,213
– – 6.48% 6
2018
Q1 		$54.1M Buy
10,763,213
+450,000
+4% +$2.15M 4.46% 8
2017
Q4 		$49.7M Buy
10,313,213
+7,245,000
+236% +$43.4M 4.09% 8
2017
Q3 		$23.6M Hold
3,068,213
– – 1.96% 10
2017
Q2 		$27.4M Buy
+3,068,213
New +$29.5M 2.34% 10

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Ashe Capital Management's P Position: Q4 2018 in Review

Ashe Capital Management sold out of Pandora Media Inc (P) in Q4 2018, closing a stake of 7,806,107 shares — an estimated $74.2M sold.

Ashe Capital Management first reported a position in P in Q2 2017 and held it in 6 quarters. The position peaked at $84.8M in Q2 2018. 227 funds tracked by Wall St. Rank hold P as of Q4 2018.

  • Ashe Capital Management reported no remaining Pandora Media Inc position as of Q4 2018 after selling out during the quarter.
  • Ashe Capital Management sold 7,806,107 Pandora Media Inc shares in Q4 2018, an estimated $74.2M.
  • Ashe Capital Management first reported a position in Pandora Media Inc in Q2 2017 and held it in 6 quarters.
  • Ashe Capital Management's Pandora Media Inc position peaked at $84.8M in Q2 2018.
  • 227 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2018.

Based on Ashe Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.