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 Q2	–	Sell	-81,556	Closed	-$4.39M	–	426
2016 Q1	$4.39M	Buy	+81,556	New	+$3.93M	0.12%	185

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 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

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.