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 $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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WCM

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

YCMGA

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

Clinton Group's ASH Position: Q1 2018 in Review

Clinton Group sold out of Ashland (ASH) in Q1 2018, closing a stake of 112,013 shares — an estimated $7.97M sold.

Clinton Group first reported a position in ASH in Q3 2013 and held it in 9 quarters. The position peaked at $14.3M in Q4 2016. 324 funds tracked by Wall St. Rank hold ASH as of Q1 2018.

Clinton Group reported no remaining Ashland position as of Q1 2018 after selling out during the quarter.
Clinton Group sold 112,013 Ashland shares in Q1 2018, an estimated $7.97M.
Clinton Group first reported a position in Ashland in Q3 2013 and held it in 9 quarters.
Clinton Group's Ashland position peaked at $14.3M in Q4 2016.
324 funds tracked by Wall St. Rank held Ashland as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.