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Brant Point Investment Management’s Ashland ASH Stock Holding History

Brant Point Investment 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
2016
Q1 		– Sell
-57,620
Closed -$2.77M – 128
2015
Q4 		$2.9M Sell
57,620
-131,838
-70% -$6.94M 0.33% 79
2015
Q3 		$9.33M Buy
+189,458
New +$10.3M 1.04% 21
2015
Q1 		– Sell
-20,440
Closed -$1.24M – 139
2014
Q4 		$1.2M Buy
+20,440
New +$1.1M 0.11% 128

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brant Point Investment Management's ASH Position: Q1 2016 in Review

Brant Point Investment Management sold out of Ashland (ASH) in Q1 2016, closing a stake of 57,620 shares — an estimated $2.77M sold.

Brant Point Investment Management first reported a position in ASH in Q4 2014 and held it in 3 quarters. The position peaked at $9.33M in Q3 2015. 365 funds tracked by Wall St. Rank hold ASH as of Q1 2016.

  • Brant Point Investment Management reported no remaining Ashland position as of Q1 2016 after selling out during the quarter.
  • Brant Point Investment Management sold 57,620 Ashland shares in Q1 2016, an estimated $2.77M.
  • Brant Point Investment Management first reported a position in Ashland in Q4 2014 and held it in 3 quarters.
  • Brant Point Investment Management's Ashland position peaked at $9.33M in Q3 2015.
  • 365 funds tracked by Wall St. Rank held Ashland as of Q1 2016.

Based on Brant Point Investment Management's 13F filing for Q1 2016, filed 13 May 2016.