Lombard Odier Asset Management (USA)’s Ashland ASH Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-20,000	Closed	-$1.68M	–	230
2018 Q3	$1.68M	Hold	20,000	–	–	0.12%	161
2018 Q2	$1.56M	Buy	+20,000	New	+$1.49M	0.1%	183
2016 Q2	–	Sell	-168,628	Closed	-$9.07M	–	210
2016 Q1	$9.07M	Buy	168,628 +38,977	+30%	+$1.88M	1.23%	24
2015 Q4	$6.51M	Buy	129,651 +22,962	+22%	+$1.21M	0.63%	67
2015 Q3	$5.25M	Sell	106,689 -34,827	-25%	-$1.89M	0.46%	78
2015 Q2	$8.44M	Buy	141,516 +27,626	+24%	+$1.72M	0.6%	43
2015 Q1	$7.09M	Sell	113,890 -102,919	-47%	-$6.23M	0.57%	59
2014 Q4	$12.7M	Sell	216,809 -18,318	-8%	-$988K	0.87%	32
2014 Q3	$12M	Buy	235,127 +67	+0%	+$3.49K	0.83%	29
2014 Q2	$12.5M	Buy	+235,060	New	+$11.7M	0.66%	39

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ASH Position: Q4 2018 in Review

Lombard Odier Asset Management (USA) sold out of Ashland (ASH) in Q4 2018, closing a stake of 20,000 shares — an estimated $1.68M sold.

Lombard Odier Asset Management (USA) first reported a position in ASH in Q2 2014 and held it in 10 quarters. The position peaked at $12.7M in Q4 2014. 354 funds tracked by Wall St. Rank hold ASH as of Q4 2018.

Lombard Odier Asset Management (USA) reported no remaining Ashland position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 20,000 Ashland shares in Q4 2018, an estimated $1.68M.
Lombard Odier Asset Management (USA) first reported a position in Ashland in Q2 2014 and held it in 10 quarters.
Lombard Odier Asset Management (USA)'s Ashland position peaked at $12.7M in Q4 2014.
354 funds tracked by Wall St. Rank held Ashland as of Q4 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.