Mackay Shields LLC’s Ashland ASH Stock Holding History

Mackay Shields LLC’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	-7,953	Closed	-$622K	–	1133
2018 Q2	$622K	Sell	7,953 -660	-8%	-$49.2K	﹤0.01%	1049
2018 Q1	$601K	Buy	+8,613	New	+$620K	﹤0.01%	1088

Other funds holding ASH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

WCM

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

Mackay Shields LLC's ASH Position: Q3 2018 in Review

Mackay Shields LLC sold out of Ashland (ASH) in Q3 2018, closing a stake of 7,953 shares — an estimated $622K sold.

Mackay Shields LLC first reported a position in ASH in Q1 2018 and held it in 2 quarters. The position peaked at $622K in Q2 2018. 344 funds tracked by Wall St. Rank hold ASH as of Q3 2018.

Mackay Shields LLC reported no remaining Ashland position as of Q3 2018 after selling out during the quarter.
Mackay Shields LLC sold 7,953 Ashland shares in Q3 2018, an estimated $622K.
Mackay Shields LLC first reported a position in Ashland in Q1 2018 and held it in 2 quarters.
Mackay Shields LLC's Ashland position peaked at $622K in Q2 2018.
344 funds tracked by Wall St. Rank held Ashland as of Q3 2018.

Based on Mackay Shields LLC's 13F filing for Q3 2018, filed 14 Nov 2018.