GLG Inc’s Ashland ASH Stock Holding History

GLG Inc’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
2013 Q4	–	Sell	-300,419	Closed	-$13.6M	–	666
2013 Q3	$13.6M	Buy	300,419 +150,921	+101%	+$6.51M	0.27%	99
2013 Q2	$6.11M	Buy	+149,498	New	+$6.23M	0.15%	136

Other funds holding ASH

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GLG Inc's ASH Position: Q4 2013 in Review

GLG Inc sold out of Ashland (ASH) in Q4 2013, closing a stake of 300,419 shares — an estimated $13.6M sold.

GLG Inc first reported a position in ASH in Q2 2013 and held it in 2 quarters. The position peaked at $13.6M in Q3 2013. 364 funds tracked by Wall St. Rank hold ASH as of Q4 2013.

GLG Inc reported no remaining Ashland position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 300,419 Ashland shares in Q4 2013, an estimated $13.6M.
GLG Inc first reported a position in Ashland in Q2 2013 and held it in 2 quarters.
GLG Inc's Ashland position peaked at $13.6M in Q3 2013.
364 funds tracked by Wall St. Rank held Ashland as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.