Claybrook Capital’s Ashland ASH Stock Holding History

Claybrook 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
2019 Q1	–	Sell	-678	Closed	-$48K	–	134
2018 Q4	$48K	Buy	+678	New	+$52.3K	0.01%	266

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Claybrook Capital's ASH Position: Q1 2019 in Review

Claybrook Capital sold out of Ashland (ASH) in Q1 2019, closing a stake of 678 shares — an estimated $48K sold.

Claybrook Capital first reported a position in ASH in Q4 2018 and held it in 1 quarter. The position peaked at $48K in Q4 2018. 335 funds tracked by Wall St. Rank hold ASH as of Q1 2019.

Claybrook Capital reported no remaining Ashland position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 678 Ashland shares in Q1 2019, an estimated $48K.
Claybrook Capital first reported a position in Ashland in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Ashland position peaked at $48K in Q4 2018.
335 funds tracked by Wall St. Rank held Ashland as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.