Invictus RG’s Ashland ASH Stock Holding History

Invictus RG’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	-4,863	Closed	-$380K	–	175
2018 Q2	$380K	Buy	+4,863	New	+$362K	0.32%	79
2017 Q4	–	Sell	-373	Closed	-$24K	–	257
2017 Q3	$24K	Buy	+373	New	+$23.8K	0.02%	409
2017 Q2	–	Sell	-2,676	Closed	-$162K	–	632
2017 Q1	$162K	Sell	2,676 -525	-16%	-$30.4K	0.11%	359
2016 Q4	$171K	Sell	3,201 -1,725	-35%	-$94.8K	0.11%	329
2016 Q3	$279K	Buy	+4,926	New	+$283K	0.22%	151

Other funds holding ASH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Invictus RG's ASH Position: Q3 2018 in Review

Invictus RG sold out of Ashland (ASH) in Q3 2018, closing a stake of 4,863 shares — an estimated $380K sold.

Invictus RG first reported a position in ASH in Q3 2016 and held it in 5 quarters. The position peaked at $380K in Q2 2018. 344 funds tracked by Wall St. Rank hold ASH as of Q3 2018.

Invictus RG reported no remaining Ashland position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 4,863 Ashland shares in Q3 2018, an estimated $380K.
Invictus RG first reported a position in Ashland in Q3 2016 and held it in 5 quarters.
Invictus RG's Ashland position peaked at $380K in Q2 2018.
344 funds tracked by Wall St. Rank held Ashland as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.