Balyasny Asset Management
ASH icon

Balyasny Asset Management’s Ashland ASH Stock Holding History

Balyasny Asset Management’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
2017
Q2 		– Sell
-365,058
Closed -$22.1M – 1460
2017
Q1 		$22.1M Buy
+365,058
New +$21.2M 0.1% 263
2015
Q4 		– Sell
-862,568
Closed -$42.5M – 1226
2015
Q3 		$42.5M Buy
+862,568
New +$46.9M 0.31% 91
2014
Q4 		– Sell
-3,883,600
Closed -$198M – 641
2014
Q3 		$198M Sell
3,883,600
-347,480
-8% -$18.1M 1.53% 5
2014
Q2 		$225M Buy
4,231,080
+1,512,560
+56% +$75.4M 2.55% 3
2014
Q1 		$132M Buy
2,718,520
+389,178
+17% +$18.3M 1.5% 6
2013
Q4 		$111M Buy
+2,329,342
New +$104M 1.44% 9

Other funds holding ASH

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return