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Dialectic Capital Management’s Ashland ASH Stock Holding History

Dialectic Capital 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
2016
Q1 		– Sell
-15,487
Closed -$778K – 101
2015
Q4 		$778K Buy
+15,487
New +$816K 0.22% 101

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 $3.37T AUM 44.26% 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 $1.15T AUM 47.82% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Dialectic Capital Management's ASH Position: Q1 2016 in Review

Dialectic Capital Management sold out of Ashland (ASH) in Q1 2016, closing a stake of 15,487 shares — an estimated $778K sold.

Dialectic Capital Management first reported a position in ASH in Q4 2015 and held it in 1 quarter. The position peaked at $778K in Q4 2015. 365 funds tracked by Wall St. Rank hold ASH as of Q1 2016.

  • Dialectic Capital Management reported no remaining Ashland position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 15,487 Ashland shares in Q1 2016, an estimated $778K.
  • Dialectic Capital Management first reported a position in Ashland in Q4 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Ashland position peaked at $778K in Q4 2015.
  • 365 funds tracked by Wall St. Rank held Ashland as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.