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ClearArc Capital’s Ashland ASH Stock Holding History

ClearArc 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
2015
Q3 		– Sell
-6,494
Closed -$387K – 436
2015
Q2 		$387K Sell
6,494
-22
-0.3% -$1.37K 0.07% 304
2015
Q1 		$406K Sell
6,516
-3,068
-32% -$186K 0.08% 277
2014
Q4 		$562K Hold
9,584
– – 0.11% 211
2014
Q3 		$488K Buy
+9,584
New +$499K 0.11% 221

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
OA
Omega Advisors New York $1.02B AUM 7% 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 $871B AUM 31.28% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

ClearArc Capital's ASH Position: Q3 2015 in Review

ClearArc Capital sold out of Ashland (ASH) in Q3 2015, closing a stake of 6,494 shares — an estimated $387K sold.

ClearArc Capital first reported a position in ASH in Q3 2014 and held it in 4 quarters. The position peaked at $562K in Q4 2014. 365 funds tracked by Wall St. Rank hold ASH as of Q3 2015.

  • ClearArc Capital reported no remaining Ashland position as of Q3 2015 after selling out during the quarter.
  • ClearArc Capital sold 6,494 Ashland shares in Q3 2015, an estimated $387K.
  • ClearArc Capital first reported a position in Ashland in Q3 2014 and held it in 4 quarters.
  • ClearArc Capital's Ashland position peaked at $562K in Q4 2014.
  • 365 funds tracked by Wall St. Rank held Ashland as of Q3 2015.

Based on ClearArc Capital's 13F filing for Q3 2015, filed 13 Nov 2015.