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Cowen Inc’s Ashland ASH Stock Holding History

Cowen Inc’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
-7,804
Closed -$392K – 259
2015
Q4 		$392K Buy
+7,804
New +$411K 0.03% 209
2015
Q3 		– Sell
-10,042
Closed -$599K – 266
2015
Q2 		$599K Hold
10,042
– – 0.04% 214
2015
Q1 		$625K Buy
+10,042
New +$608K 0.05% 192
2014
Q2 		– Sell
-24,963
Closed -$1.22M – 249
2014
Q1 		$1.22M Sell
24,963
-73,084
-75% -$3.43M 0.15% 100
2013
Q4 		$4.66M Buy
98,047
+88,812
+962% +$3.97M 0.78% 24
2013
Q3 		$418K Buy
+9,235
New +$398K 0.06% 155

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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 $2.9T AUM 29.55% 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 $871B AUM 31.28% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Cowen Inc's ASH Position: Q1 2016 in Review

Cowen Inc sold out of Ashland (ASH) in Q1 2016, closing a stake of 7,804 shares — an estimated $392K sold.

Cowen Inc first reported a position in ASH in Q3 2013 and held it in 6 quarters. The position peaked at $4.66M in Q4 2013. 365 funds tracked by Wall St. Rank hold ASH as of Q1 2016.

  • Cowen Inc reported no remaining Ashland position as of Q1 2016 after selling out during the quarter.
  • Cowen Inc sold 7,804 Ashland shares in Q1 2016, an estimated $392K.
  • Cowen Inc first reported a position in Ashland in Q3 2013 and held it in 6 quarters.
  • Cowen Inc's Ashland position peaked at $4.66M in Q4 2013.
  • 365 funds tracked by Wall St. Rank held Ashland as of Q1 2016.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.