EverPoint Asset Management’s Ashland ASH Stock Holding History

EverPoint Asset 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	-45,990	Closed	-$2.31M	–	418
2015 Q4	$2.31M	Sell	45,990 -56,210	-55%	-$2.96M	0.05%	366
2015 Q3	$5.03M	Sell	102,200 -562,100	-85%	-$30.6M	0.13%	213
2015 Q2	$39.6M	Buy	664,300 +144,717	+28%	+$9.02M	0.72%	22
2015 Q1	$32.4M	Sell	519,583 -68,553	-12%	-$4.15M	0.61%	29
2014 Q4	$34.5M	Buy	588,136 +332,636	+130%	+$17.9M	0.78%	13
2014 Q3	$13M	Buy	255,500 +102,200	+67%	+$5.32M	0.3%	107
2014 Q2	$8.16M	Buy	+153,300	New	+$7.65M	0.17%	184

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $1.15T AUM 47.82% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

EverPoint Asset Management's ASH Position: Q1 2016 in Review

EverPoint Asset Management sold out of Ashland (ASH) in Q1 2016, closing a stake of 45,990 shares — an estimated $2.31M sold.

EverPoint Asset Management first reported a position in ASH in Q2 2014 and held it in 7 quarters. The position peaked at $39.6M in Q2 2015. 365 funds tracked by Wall St. Rank hold ASH as of Q1 2016.

EverPoint Asset Management reported no remaining Ashland position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 45,990 Ashland shares in Q1 2016, an estimated $2.31M.
EverPoint Asset Management first reported a position in Ashland in Q2 2014 and held it in 7 quarters.
EverPoint Asset Management's Ashland position peaked at $39.6M in Q2 2015.
365 funds tracked by Wall St. Rank held Ashland as of Q1 2016.

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