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GLG Partners’s Ashland ASH Stock Holding History

GLG Partners’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
Q4 		– Sell
-64,028
Closed -$3.63M – 372
2016
Q3 		$3.63M Buy
64,028
+23,583
+58% +$1.35M 0.11% 217
2016
Q2 		$2.27M Buy
40,445
+17,284
+75% +$956K 0.07% 274
2016
Q1 		$1.25M Buy
+23,161
New +$1.12M 0.04% 303
2013
Q4 		– Sell
-64,088
Closed -$2.9M – 197
2013
Q3 		$2.9M Sell
64,088
-191,144
-75% -$8.24M 0.26% 100
2013
Q2 		$10.4M Buy
+255,232
New +$10.6M 0.4% 79

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GLG Partners's ASH Position: Q4 2016 in Review

GLG Partners sold out of Ashland (ASH) in Q4 2016, closing a stake of 64,028 shares — an estimated $3.63M sold.

GLG Partners first reported a position in ASH in Q2 2013 and held it in 5 quarters. The position peaked at $10.4M in Q2 2013. 358 funds tracked by Wall St. Rank hold ASH as of Q4 2016.

  • GLG Partners reported no remaining Ashland position as of Q4 2016 after selling out during the quarter.
  • GLG Partners sold 64,028 Ashland shares in Q4 2016, an estimated $3.63M.
  • GLG Partners first reported a position in Ashland in Q2 2013 and held it in 5 quarters.
  • GLG Partners's Ashland position peaked at $10.4M in Q2 2013.
  • 358 funds tracked by Wall St. Rank held Ashland as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.