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Ionic Capital Management’s Ashland ASH Stock Holding History

Ionic 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
2018
Q2 		– Sell
-50,000
Closed -$3.49M – 218
2018
Q1 		$3.49M Buy
+50,000
New +$3.6M 0.22% 95
2016
Q4 		– Sell
-60,911
Closed -$3.46M – 351
2016
Q3 		$3.46M Buy
+60,911
New +$3.5M 0.15% 139

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ionic Capital Management's ASH Position: Q2 2018 in Review

Ionic Capital Management sold out of Ashland (ASH) in Q2 2018, closing a stake of 50,000 shares — an estimated $3.49M sold.

Ionic Capital Management first reported a position in ASH in Q3 2016 and held it in 2 quarters. The position peaked at $3.49M in Q1 2018. 331 funds tracked by Wall St. Rank hold ASH as of Q2 2018.

  • Ionic Capital Management reported no remaining Ashland position as of Q2 2018 after selling out during the quarter.
  • Ionic Capital Management sold 50,000 Ashland shares in Q2 2018, an estimated $3.49M.
  • Ionic Capital Management first reported a position in Ashland in Q3 2016 and held it in 2 quarters.
  • Ionic Capital Management's Ashland position peaked at $3.49M in Q1 2018.
  • 331 funds tracked by Wall St. Rank held Ashland as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.