Crestline Management’s Ashland ASH Stock Holding History

Crestline Management’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
2017 Q2	–	Sell	-45,990	Closed	-$2.79M	–	132
2017 Q1	$2.79M	Buy	+45,990	New	+$2.67M	0.51%	18

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

WCM

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Crestline Management's ASH Position: Q2 2017 in Review

Crestline Management sold out of Ashland (ASH) in Q2 2017, closing a stake of 45,990 shares — an estimated $2.79M sold.

Crestline Management first reported a position in ASH in Q1 2017 and held it in 1 quarter. The position peaked at $2.79M in Q1 2017. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

Crestline Management reported no remaining Ashland position as of Q2 2017 after selling out during the quarter.
Crestline Management sold 45,990 Ashland shares in Q2 2017, an estimated $2.79M.
Crestline Management first reported a position in Ashland in Q1 2017 and held it in 1 quarter.
Crestline Management's Ashland position peaked at $2.79M in Q1 2017.
311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on Crestline Management's 13F filing for Q2 2017, filed 14 Aug 2017.