IR
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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
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