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Chesapeake Partners Management’s Ashland ASH Stock Holding History

Chesapeake Partners 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
-246,999
Closed -$12.4M – 61
2015
Q4 		$12.4M Sell
246,999
-1,482
-0.6% -$78K 0.69% 51
2015
Q3 		$12.2M Hold
248,481
– – 0.64% 59
2015
Q2 		$14.8M Sell
248,481
-180,806
-42% -$11.3M 0.57% 70
2015
Q1 		$26.7M Sell
429,287
-372,141
-46% -$22.5M 1.23% 31
2014
Q4 		$47M Sell
801,428
-66,959
-8% -$3.61M 1.79% 14
2014
Q3 		$44.2M Sell
868,387
-20,440
-2% -$1.06M 1.63% 17
2014
Q2 		$47.3M Hold
888,827
– – 1.43% 17
2014
Q1 		$43.3M Buy
888,827
+134,755
+18% +$6.33M 1.68% 15
2013
Q4 		$35.8M Buy
754,072
+61,320
+9% +$2.74M 1.77% 15
2013
Q3 		$31.3M Hold
692,752
– – 1.5% 16
2013
Q2 		$28.3M Buy
+692,752
New +$28.9M 1.81% 15

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Chesapeake Partners Management's ASH Position: Q1 2016 in Review

Chesapeake Partners Management sold out of Ashland (ASH) in Q1 2016, closing a stake of 246,999 shares — an estimated $12.4M sold.

Chesapeake Partners Management first reported a position in ASH in Q2 2013 and held it in 11 quarters. The position peaked at $47.3M in Q2 2014. 365 funds tracked by Wall St. Rank hold ASH as of Q1 2016.

  • Chesapeake Partners Management reported no remaining Ashland position as of Q1 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 246,999 Ashland shares in Q1 2016, an estimated $12.4M.
  • Chesapeake Partners Management first reported a position in Ashland in Q2 2013 and held it in 11 quarters.
  • Chesapeake Partners Management's Ashland position peaked at $47.3M in Q2 2014.
  • 365 funds tracked by Wall St. Rank held Ashland as of Q1 2016.

Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.