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Brenner West Capital Advisors’s Ashland ASH Stock Holding History

Brenner West Capital 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
2015
Q2 		– Sell
-506,912
Closed -$31.6M – 16
2015
Q1 		$31.6M Buy
+506,912
New +$30.7M 2.84% 10

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

Brenner West Capital Advisors's ASH Position: Q2 2015 in Review

Brenner West Capital Advisors sold out of Ashland (ASH) in Q2 2015, closing a stake of 506,912 shares — an estimated $31.6M sold.

Brenner West Capital Advisors first reported a position in ASH in Q1 2015 and held it in 1 quarter. The position peaked at $31.6M in Q1 2015. 396 funds tracked by Wall St. Rank hold ASH as of Q2 2015.

  • Brenner West Capital Advisors reported no remaining Ashland position as of Q2 2015 after selling out during the quarter.
  • Brenner West Capital Advisors sold 506,912 Ashland shares in Q2 2015, an estimated $31.6M.
  • Brenner West Capital Advisors first reported a position in Ashland in Q1 2015 and held it in 1 quarter.
  • Brenner West Capital Advisors's Ashland position peaked at $31.6M in Q1 2015.
  • 396 funds tracked by Wall St. Rank held Ashland as of Q2 2015.

Based on Brenner West Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.