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
2020 Q1	–	Sell	-200,000	Closed	-$15.3M	–	87
2019 Q4	$15.3M	Hold	200,000	–	–	1.69%	25
2019 Q3	$15.4M	Hold	200,000	–	–	2.25%	18
2019 Q2	$16M	Hold	200,000	–	–	1.06%	37
2019 Q1	$15.6M	Buy	+200,000	New	+$15.4M	0.48%	68
2018 Q2	–	Sell	-75,000	Closed	-$5.23M	–	910
2018 Q1	$5.23M	Buy	+75,000	New	+$5.4M	0.08%	276
2015 Q3	–	Sell	-11,651	Closed	-$696K	–	1511
2015 Q2	$696K	Buy	+11,651	New	+$726K	0.01%	846

Other funds holding ASH

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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.