Ellington Management Group’s Ashland ASH Stock Holding History

Ellington Management 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 Q2	–	Sell	-10,100	Closed	-$705K	–	508
2018 Q1	$705K	Buy	+10,100	New	+$727K	0.05%	319
2017 Q4	–	Sell	-16,000	Closed	-$1.05M	–	585
2017 Q3	$1.05M	Buy	+16,000	New	+$1.02M	0.18%	70
2017 Q2	–	Sell	-7,154	Closed	-$433K	–	637
2017 Q1	$433K	Sell	7,154 -6,541	-48%	-$379K	0.01%	362
2016 Q4	$732K	Buy	+13,695	New	+$752K	0.11%	138
2016 Q2	–	Sell	-3,884	Closed	-$209K	–	273
2016 Q1	$209K	Sell	3,884 -1,635	-30%	-$78.7K	0.09%	375
2015 Q4	$277K	Buy	+5,519	New	+$291K	0.1%	308
2015 Q3	–	Sell	-23,302	Closed	-$1.39M	–	699
2015 Q2	$1.39M	Buy	+23,302	New	+$1.45M	0.34%	58
2013 Q4	–	Sell	-14,308	Closed	-$647K	–	566
2013 Q3	$647K	Buy	14,308 +1,431	+11%	+$61.7K	0.12%	219
2013 Q2	$526K	Buy	+12,877	New	+$537K	0.1%	292

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

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

WCM

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ellington Management Group's ASH Position: Q2 2018 in Review

Ellington Management Group sold out of Ashland (ASH) in Q2 2018, closing a stake of 10,100 shares — an estimated $705K sold.

Ellington Management Group first reported a position in ASH in Q2 2013 and held it in 9 quarters. The position peaked at $1.39M in Q2 2015. 331 funds tracked by Wall St. Rank hold ASH as of Q2 2018.

Ellington Management Group reported no remaining Ashland position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 10,100 Ashland shares in Q2 2018, an estimated $705K.
Ellington Management Group first reported a position in Ashland in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Ashland position peaked at $1.39M in Q2 2015.
331 funds tracked by Wall St. Rank held Ashland as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.