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LionEye Capital Management’s Ashland ASH Stock Holding History

LionEye 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
2014
Q2 		– Sell
-531,338
Closed -$25.9M – 48
2014
Q1 		$25.9M Buy
531,338
+265,618
+100% +$12.5M 2.95% 6
2013
Q4 		$12.6M Sell
265,720
-15,126
-5% -$676K 2.56% 19
2013
Q3 		$12.7M Sell
280,846
-30,662
-10% -$1.32M 2.8% 9
2013
Q2 		$12.7M Buy
+311,508
New +$13M 3.55% 4

Other funds holding ASH

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LionEye Capital Management's ASH Position: Q2 2014 in Review

LionEye Capital Management sold out of Ashland (ASH) in Q2 2014, closing a stake of 531,338 shares — an estimated $25.9M sold.

LionEye Capital Management first reported a position in ASH in Q2 2013 and held it in 4 quarters. The position peaked at $25.9M in Q1 2014. 374 funds tracked by Wall St. Rank hold ASH as of Q2 2014.

  • LionEye Capital Management reported no remaining Ashland position as of Q2 2014 after selling out during the quarter.
  • LionEye Capital Management sold 531,338 Ashland shares in Q2 2014, an estimated $25.9M.
  • LionEye Capital Management first reported a position in Ashland in Q2 2013 and held it in 4 quarters.
  • LionEye Capital Management's Ashland position peaked at $25.9M in Q1 2014.
  • 374 funds tracked by Wall St. Rank held Ashland as of Q2 2014.

Based on LionEye Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.