Golden Gate Private Equity’s Ashland ASH Stock Holding History

Golden Gate Private Equity’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
2017 Q4	–	Sell	-63,000	Closed	-$4.12M	–	22
2017 Q3	$4.12M	Hold	63,000	–	–	3.2%	12
2017 Q2	$4.15M	Sell	63,000 -150,189	-70%	-$9.55M	2.13%	13
2017 Q1	$12.9M	Sell	213,189 -26,437	-11%	-$1.53M	5.51%	3
2016 Q4	$12.8M	Buy	+239,626	New	+$13.2M	5.01%	3

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Golden Gate Private Equity's ASH Position: Q4 2017 in Review

Golden Gate Private Equity sold out of Ashland (ASH) in Q4 2017, closing a stake of 63,000 shares — an estimated $4.12M sold.

Golden Gate Private Equity first reported a position in ASH in Q4 2016 and held it in 4 quarters. The position peaked at $12.9M in Q1 2017. 328 funds tracked by Wall St. Rank hold ASH as of Q4 2017.

Golden Gate Private Equity reported no remaining Ashland position as of Q4 2017 after selling out during the quarter.
Golden Gate Private Equity sold 63,000 Ashland shares in Q4 2017, an estimated $4.12M.
Golden Gate Private Equity first reported a position in Ashland in Q4 2016 and held it in 4 quarters.
Golden Gate Private Equity's Ashland position peaked at $12.9M in Q1 2017.
328 funds tracked by Wall St. Rank held Ashland as of Q4 2017.

Based on Golden Gate Private Equity's 13F filing for Q4 2017, filed 13 Feb 2018.