HT
ASH icon

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
2016
Q1 		– Sell
-249,164
Closed -$2K – 787
2015
Q4 		$2K Buy
249,164
+3,884
+2% +$205K ﹤0.01% 886
2015
Q3 		$78K Sell
245,280
-60,707
-20% -$3.3M ﹤0.01% 644
2015
Q2 		$130K Buy
305,987
+44,151
+17% +$2.75M 0.01% 538
2015
Q1 		$51K Buy
261,836
+5,723
+2% +$347K ﹤0.01% 618
2014
Q4 		$120K Buy
256,113
+9,198
+4% +$496K ﹤0.01% 615
2014
Q3 		$196K Buy
246,915
+1,431
+0.6% +$74.5K 0.01% 592
2014
Q2 		$216K Sell
245,484
-614
-0.2% -$30.6K 0.01% 568
2014
Q1 		$439K Buy
+246,098
New +$11.6M 0.02% 483

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return