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 Q3	–	Sell	-63,160	Closed	-$3.55M	–	138
2016 Q2	$3.55M	Sell	63,160 -21,053	-25%	-$1.16M	0.33%	70
2016 Q1	$4.53M	Sell	84,213 -63,159	-43%	-$3.04M	0.47%	56
2015 Q4	$7.41M	Hold	147,372	–	–	0.85%	28
2015 Q3	$7.25M	Buy	147,372 +65,612	+80%	+$3.57M	0.81%	32
2015 Q2	$4.88M	Sell	81,760 -81,760	-50%	-$5.09M	0.44%	61
2015 Q1	$10.2M	Hold	163,520	–	–	0.92%	21
2014 Q4	$9.58M	Buy	+163,520	New	+$8.82M	0.9%	26

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

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 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 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

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.