HCM
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Highbridge Capital Management’s Ashland ASH Stock Holding History

Highbridge Capital Management’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
2019
Q2 		– Sell
-191,734
Closed -$14.8M – 178
2019
Q1 		$15M Sell
191,734
-72,266
-27% -$5.57M 0.46% 78
2018
Q4 		$18.7M Sell
264,000
-37,808
-13% -$2.92M 0.55% 54
2018
Q3 		$25.3M Buy
301,808
+95,874
+47% +$8M 0.6% 40
2018
Q2 		$16.1M Sell
205,934
-122,896
-37% -$9.15M 0.32% 71
2018
Q1 		$22.9M Buy
+328,830
New +$23.7M 0.37% 49
2017
Q4 		– Sell
-9,155
Closed -$599K – 1615
2017
Q3 		$599K Sell
9,155
-179,665
-95% -$11.5M 0.01% 823
2017
Q2 		$12.4M Buy
+188,820
New +$12M 0.19% 134
2016
Q4 		– Sell
-292,298
Closed -$16.6M – 1243
2016
Q3 		$16.6M Buy
+292,298
New +$16.8M 0.26% 90
2015
Q4 		– Sell
-83,536
Closed -$4.11M – 1484
2015
Q3 		$4.11M Sell
83,536
-375,904
-82% -$20.4M 0.06% 343
2015
Q2 		$27.4M Buy
+459,440
New +$28.6M 0.35% 65
2014
Q3 		– Sell
-16,628
Closed -$884K – 1195
2014
Q2 		$884K Buy
16,628
+9,805
+144% +$489K 0.01% 597
2014
Q1 		$332K Sell
6,823
-8,946
-57% -$420K ﹤0.01% 813
2013
Q4 		$749K Buy
15,769
+10,641
+208% +$476K 0.01% 595
2013
Q3 		$232K Sell
5,128
-195,209
-97% -$8.42M ﹤0.01% 1132
2013
Q2 		$8.18M Buy
+200,337
New +$8.35M 0.08% 253

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Highbridge Capital Management's ASH Position: Q2 2019 in Review

Highbridge Capital Management sold out of Ashland (ASH) in Q2 2019, closing a stake of 191,734 shares — an estimated $14.8M sold.

Highbridge Capital Management first reported a position in ASH in Q2 2013 and held it in 15 quarters. The position peaked at $27.4M in Q2 2015. 329 funds tracked by Wall St. Rank hold ASH as of Q2 2019.

  • Highbridge Capital Management reported no remaining Ashland position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 191,734 Ashland shares in Q2 2019, an estimated $14.8M.
  • Highbridge Capital Management first reported a position in Ashland in Q2 2013 and held it in 15 quarters.
  • Highbridge Capital Management's Ashland position peaked at $27.4M in Q2 2015.
  • 329 funds tracked by Wall St. Rank held Ashland as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.