Clinton Group’s Ashland ASH Stock Holding History

Clinton Group’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
2018 Q1	–	Sell	-112,013	Closed	-$7.97M	–	363
2017 Q4	$7.97M	Sell	112,013 -1,324	-1%	-$91.3K	0.7%	32
2017 Q3	$7.41M	Buy	113,337 +39,399	+53%	+$2.51M	0.81%	28
2017 Q2	$4.87M	Buy	+73,938	New	+$4.7M	0.5%	39
2017 Q1	–	Sell	-267,376	Closed	-$14.3M	–	909
2016 Q4	$14.3M	Buy	267,376 +151,369	+130%	+$8.31M	0.83%	8
2016 Q3	$6.58M	Buy	116,007 +108,123	+1,371%	+$6.21M	0.31%	88
2016 Q2	$443K	Buy	+7,884	New	+$436K	0.02%	665
2016 Q1	–	Sell	-14,414	Closed	-$724K	–	856
2015 Q4	$724K	Buy	+14,414	New	+$759K	0.06%	431
2014 Q1	–	Sell	-13,562	Closed	-$644K	–	333
2013 Q4	$644K	Buy	13,562 +4,219	+45%	+$189K	0.21%	129
2013 Q3	$423K	Buy	+9,343	New	+$403K	0.13%	202

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return