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ASH icon

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 $865B AUM 30.76% 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 $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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