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Farallon Capital Management’s Ashland ASH Stock Holding History

Farallon 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
2015
Q1 		– Sell
-468,076
Closed -$27.4M – 95
2014
Q4 		$27.4M Sell
468,076
-647,948
-58% -$34.9M 0.37% 52
2014
Q3 		$56.8M Sell
1,116,024
-218,708
-16% -$11.4M 0.91% 35
2014
Q2 		$71M Sell
1,334,732
-259,588
-16% -$12.9M 1.03% 35
2014
Q1 		$77.6M Buy
1,594,320
+740,950
+87% +$34.8M 1.52% 26
2013
Q4 		$40.5M Buy
853,370
+148,190
+21% +$6.62M 0.84% 38
2013
Q3 		$31.9M Buy
+705,180
New +$30.4M 0.65% 42

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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

Farallon Capital Management's ASH Position: Q1 2015 in Review

Farallon Capital Management sold out of Ashland (ASH) in Q1 2015, closing a stake of 468,076 shares — an estimated $27.4M sold.

Farallon Capital Management first reported a position in ASH in Q3 2013 and held it in 6 quarters. The position peaked at $77.6M in Q1 2014. 384 funds tracked by Wall St. Rank hold ASH as of Q1 2015.

  • Farallon Capital Management reported no remaining Ashland position as of Q1 2015 after selling out during the quarter.
  • Farallon Capital Management sold 468,076 Ashland shares in Q1 2015, an estimated $27.4M.
  • Farallon Capital Management first reported a position in Ashland in Q3 2013 and held it in 6 quarters.
  • Farallon Capital Management's Ashland position peaked at $77.6M in Q1 2014.
  • 384 funds tracked by Wall St. Rank held Ashland as of Q1 2015.

Based on Farallon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.