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GLG LLC’s Ashland ASH Stock Holding History

GLG LLC’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
Q3 		– Sell
-49,093
Closed -$2.76M – 508
2016
Q2 		$2.76M Buy
49,093
+40,653
+482% +$2.25M 0.21% 121
2016
Q1 		$454K Sell
8,440
-1,496
-15% -$72K 0.03% 455
2015
Q4 		$499K Sell
9,936
-5,705
-36% -$300K 0.03% 443
2015
Q3 		$770K Sell
15,641
-1,602
-9% -$87.1K 0.02% 451
2015
Q2 		$1.03M Sell
17,243
-280
-2% -$17.4K 0.02% 471
2015
Q1 		$1.09M Buy
17,523
+1,637
+10% +$99.1K 0.03% 428
2014
Q4 		$931K Sell
15,886
-15,432
-49% -$832K 0.03% 467
2014
Q3 		$1.59M Buy
+31,318
New +$1.63M 0.04% 399

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GLG LLC's ASH Position: Q3 2016 in Review

GLG LLC sold out of Ashland (ASH) in Q3 2016, closing a stake of 49,093 shares — an estimated $2.76M sold.

GLG LLC first reported a position in ASH in Q3 2014 and held it in 8 quarters. The position peaked at $2.76M in Q2 2016. 357 funds tracked by Wall St. Rank hold ASH as of Q3 2016.

  • GLG LLC reported no remaining Ashland position as of Q3 2016 after selling out during the quarter.
  • GLG LLC sold 49,093 Ashland shares in Q3 2016, an estimated $2.76M.
  • GLG LLC first reported a position in Ashland in Q3 2014 and held it in 8 quarters.
  • GLG LLC's Ashland position peaked at $2.76M in Q2 2016.
  • 357 funds tracked by Wall St. Rank held Ashland as of Q3 2016.

Based on GLG LLC's 13F filing for Q3 2016, filed 14 Nov 2016.