JP
Jana Partners’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-790,222
| Closed | -$90.7M | – | 44 |
|
|
2016
Q2 | $90.7M | Buy |
+790,222
| New | +$90.7M | 1.55% | 21 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$24.4M | – | 30 |
|
|
2015
Q2 | $24.4M | Sell |
200,000
-5,029,983
| -96% | -$613M | 0.14% | 27 |
|
|
2015
Q1 | $666M | Buy |
+5,229,983
| New | +$666M | 3.86% | 5 |
|
|
2014
Q4 | – | Sell |
-5,873,406
| Closed | -$611M | – | 9 |
|
|
2014
Q3 | $611M | Sell |
5,873,406
-152,324
| -3% | -$15.9M | 3.17% | 6 |
|
|
2014
Q2 | $655M | Buy |
6,025,730
+28,488
| +0.5% | +$3.1M | 4.06% | 3 |
|
|
2014
Q1 | $597M | Sell |
5,997,242
-689,140
| -10% | -$68.6M | 7.02% | 3 |
|
|
2013
Q4 | $649M | Buy |
6,686,382
+19,113
| +0.3% | +$1.85M | 8.21% | 1 |
|
|
2013
Q3 | $617M | Buy |
6,667,269
+945,353
| +17% | +$87.4M | 7.1% | 2 |
|
|
2013
Q2 | $478M | Buy |
+5,721,916
| New | +$478M | 6.74% | 3 |
|