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Casablanca Capital’s Ashland ASH Stock Holding History

Casablanca Capital’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
2014
Q3 		– Sell
-186,413
Closed -$9.92M – 4
2014
Q2 		$9.92M Buy
186,413
+148,395
+390% +$7.4M 3.8% 4
2014
Q1 		$1.8M Hold
38,018
– – 0.72% 21
2013
Q4 		$1.8M Buy
+38,018
New +$1.7M 0.72% 21

Other funds holding ASH

JP
Jana Partners New York $1.34B AUM 4.95% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Casablanca Capital's ASH Position: Q3 2014 in Review

Casablanca Capital sold out of Ashland (ASH) in Q3 2014, closing a stake of 57,610 shares — an estimated $3.06M sold.

Casablanca Capital first reported a position in ASH in Q4 2013 and held it in 3 quarters. The position peaked at $3.59M in Q1 2014. 372 funds tracked by Wall St. Rank hold ASH as of Q3 2014.

  • Casablanca Capital reported no remaining Ashland position as of Q3 2014 after selling out during the quarter.
  • Casablanca Capital sold 57,610 Ashland shares in Q3 2014, an estimated $3.06M.
  • Casablanca Capital first reported a position in Ashland in Q4 2013 and held it in 3 quarters.
  • Casablanca Capital's Ashland position peaked at $3.59M in Q1 2014.
  • 372 funds tracked by Wall St. Rank held Ashland as of Q3 2014.

Based on Casablanca Capital's 13F filing for Q3 2014, filed 14 Nov 2014.