CCM
ASH icon

Catapult Capital Management’s Ashland ASH Stock Holding History

Catapult Capital 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
2015
Q2 		– Sell
-43,153
Closed -$2.69M – 226
2015
Q1 		$2.69M Buy
+43,153
New +$2.61M 0.33% 107
2014
Q4 		– Sell
-340,939
Closed -$17.4M – 160
2014
Q3 		$17.4M Buy
340,939
+172,258
+102% +$8.97M 1.86% 6
2014
Q2 		$8.97M Buy
168,681
+48,933
+41% +$2.44M 1.01% 17
2014
Q1 		$5.83M Buy
+119,748
New +$5.62M 1.17% 16
2013
Q4 		– Sell
-95,289
Closed -$4.31M – 187
2013
Q3 		$4.31M Buy
+95,289
New +$4.11M 0.53% 70

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

Catapult Capital Management's ASH Position: Q2 2015 in Review

Catapult Capital Management sold out of Ashland (ASH) in Q2 2015, closing a stake of 43,153 shares — an estimated $2.69M sold.

Catapult Capital Management first reported a position in ASH in Q3 2013 and held it in 5 quarters. The position peaked at $17.4M in Q3 2014. 396 funds tracked by Wall St. Rank hold ASH as of Q2 2015.

  • Catapult Capital Management reported no remaining Ashland position as of Q2 2015 after selling out during the quarter.
  • Catapult Capital Management sold 43,153 Ashland shares in Q2 2015, an estimated $2.69M.
  • Catapult Capital Management first reported a position in Ashland in Q3 2013 and held it in 5 quarters.
  • Catapult Capital Management's Ashland position peaked at $17.4M in Q3 2014.
  • 396 funds tracked by Wall St. Rank held Ashland as of Q2 2015.

Based on Catapult Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.