FNY Managed Accounts’s Ashland ASH Stock Holding History

FNY Managed Accounts’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 Q1	$4.37M	Buy	+62,677	New	+$4.51M	5.24%	5
2016 Q1	–	Sell	-3,773	Closed	-$190K	–	332
2015 Q4	$190K	Buy	+3,773	New	+$199K	0.94%	26
2015 Q1	–	Sell	-1,022	Closed	-$59.9K	–	357
2014 Q4	$59.9K	Buy	+1,022	New	+$55.1K	0.07%	114

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCM

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

FNY Managed Accounts's ASH Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Ashland (ASH) in Q1 2018: 62,677 shares worth $4.37M. The stake represents 5.24% of the portfolio and ranks #5 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in ASH as recently as Q4 2015.

FNY Managed Accounts first reported a position in ASH in Q4 2014 and has held it in 3 quarters since. 324 funds tracked by Wall St. Rank hold ASH as of Q1 2018.

FNY Managed Accounts held 62,677 shares of Ashland worth $4.37M as of Q1 2018.
Ashland was a new FNY Managed Accounts position in Q1 2018.
Ashland made up 5.24% of FNY Managed Accounts's portfolio in Q1 2018, its #5 holding.
FNY Managed Accounts first reported a position in Ashland in Q4 2014 and has held it in 3 quarters since.
324 funds tracked by Wall St. Rank held Ashland as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.