HT
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HAP Trading’s Ashland ASH Stock Holding History

HAP Trading’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
2018
Q3 		– Sell
-50,300
Closed -$1K – 991
2018
Q2 		$1K Buy
+50,300
New +$3.75M ﹤0.01% 950
2017
Q3 		– Sell
-201,900
Closed -$2.26M – 887
2017
Q2 		$2.26M Buy
201,900
+1,588
+0.8% +$101K 0.12% 169
2017
Q1 		$286K Buy
200,312
+91,162
+84% +$5.28M 0.02% 427
2016
Q4 		$269K Buy
109,150
+60,707
+125% +$3.33M 0.01% 429
2016
Q3 		$58K Buy
+48,443
New +$2.78M ﹤0.01% 679
2014
Q4 		– Sell
-179,463
Closed -$4K – 1044
2014
Q3 		$4K Buy
179,463
+2,861
+2% +$149K ﹤0.01% 944
2014
Q2 		$125K Sell
176,602
-143,080
-45% -$7.14M ﹤0.01% 624
2014
Q1 		$792K Buy
319,682
+155,344
+95% +$7.3M 0.04% 366
2013
Q4 		$977K Sell
164,338
-325,609
-66% -$14.6M 0.03% 433
2013
Q3 		$1.92M Sell
489,947
-773,654
-61% -$33.4M 0.06% 234
2013
Q2 		$1.42M Buy
+1,263,601
New +$52.7M 0.05% 284

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

HAP Trading's ASH Position: Q3 2015 in Review

HAP Trading sold out of Ashland (ASH) in Q3 2015, closing a stake of 23,954 shares — an estimated $1.3M sold.

HAP Trading first reported a position in ASH in Q2 2014 and held it in 3 quarters. The position peaked at $3.95M in Q3 2014. 366 funds tracked by Wall St. Rank hold ASH as of Q3 2015.

  • HAP Trading reported no remaining Ashland position as of Q3 2015 after selling out during the quarter.
  • HAP Trading sold 23,954 Ashland shares in Q3 2015, an estimated $1.3M.
  • HAP Trading first reported a position in Ashland in Q2 2014 and held it in 3 quarters.
  • HAP Trading's Ashland position peaked at $3.95M in Q3 2014.
  • 366 funds tracked by Wall St. Rank held Ashland as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.