Bardin Hill Management Partners’s Ashland ASH Stock Holding History

Bardin Hill Management Partners’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
2015 Q2	–	Sell	-89,552	Closed	-$5.58M	–	82
2015 Q1	$5.58M	Sell	89,552 -34,639	-28%	-$2.1M	0.8%	23
2014 Q4	$7.28M	Buy	+124,191	New	+$6.7M	0.78%	16

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Bardin Hill Management Partners's ASH Position: Q2 2015 in Review

Bardin Hill Management Partners sold out of Ashland (ASH) in Q2 2015, closing a stake of 89,552 shares — an estimated $5.58M sold.

Bardin Hill Management Partners first reported a position in ASH in Q4 2014 and held it in 2 quarters. The position peaked at $7.28M in Q4 2014. 396 funds tracked by Wall St. Rank hold ASH as of Q2 2015.

Bardin Hill Management Partners reported no remaining Ashland position as of Q2 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 89,552 Ashland shares in Q2 2015, an estimated $5.58M.
Bardin Hill Management Partners first reported a position in Ashland in Q4 2014 and held it in 2 quarters.
Bardin Hill Management Partners's Ashland position peaked at $7.28M in Q4 2014.
396 funds tracked by Wall St. Rank held Ashland as of Q2 2015.

Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.