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CTC Alternative Strategies’s Ashland ASH Stock Holding History

CTC Alternative Strategies’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
2014
Q4 		– Sell
-4,292
Closed -$219K – 137
2014
Q3 		$219K Buy
+4,292
New +$223K 0.4% 52

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CTC Alternative Strategies's ASH Position: Q4 2014 in Review

CTC Alternative Strategies sold out of Ashland (ASH) in Q4 2014, closing a stake of 4,292 shares — an estimated $219K sold.

CTC Alternative Strategies first reported a position in ASH in Q3 2014 and held it in 1 quarter. The position peaked at $219K in Q3 2014. 395 funds tracked by Wall St. Rank hold ASH as of Q4 2014.

  • CTC Alternative Strategies reported no remaining Ashland position as of Q4 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 4,292 Ashland shares in Q4 2014, an estimated $219K.
  • CTC Alternative Strategies first reported a position in Ashland in Q3 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Ashland position peaked at $219K in Q3 2014.
  • 395 funds tracked by Wall St. Rank held Ashland as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.