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Blue Rock Advisors’s Ashland ASH Stock Holding History

Blue Rock Advisors’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
Q4 		– Sell
-16,545
Closed -$1.39M – 6
2018
Q3 		$1.39M Buy
16,545
+3,211
+24% +$268K 2.04% 18
2018
Q2 		$1.04M Buy
+13,334
New +$993K 2.65% 11
2017
Q3 		– Sell
-12,113
Closed -$798K – 61
2017
Q2 		$798K Buy
+12,113
New +$770K 1.21% 30

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blue Rock Advisors's ASH Position: Q4 2018 in Review

Blue Rock Advisors sold out of Ashland (ASH) in Q4 2018, closing a stake of 16,545 shares — an estimated $1.39M sold.

Blue Rock Advisors first reported a position in ASH in Q2 2017 and held it in 3 quarters. The position peaked at $1.39M in Q3 2018. 354 funds tracked by Wall St. Rank hold ASH as of Q4 2018.

  • Blue Rock Advisors reported no remaining Ashland position as of Q4 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 16,545 Ashland shares in Q4 2018, an estimated $1.39M.
  • Blue Rock Advisors first reported a position in Ashland in Q2 2017 and held it in 3 quarters.
  • Blue Rock Advisors's Ashland position peaked at $1.39M in Q3 2018.
  • 354 funds tracked by Wall St. Rank held Ashland as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.