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Menta Capital’s Ashland ASH Stock Holding History

Menta Capital’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
2017
Q4 		– Sell
-16,911
Closed -$1.11M – 629
2017
Q3 		$1.11M Buy
+16,911
New +$1.08M 0.16% 220
2015
Q3 		– Sell
-10,670
Closed -$636K – 709
2015
Q2 		$636K Buy
+10,670
New +$665K 0.1% 350
2015
Q1 		– Sell
-24,978
Closed -$1.46M – 681
2014
Q4 		$1.46M Buy
+24,978
New +$1.35M 0.21% 153

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Menta Capital's ASH Position: Q4 2017 in Review

Menta Capital sold out of Ashland (ASH) in Q4 2017, closing a stake of 16,911 shares — an estimated $1.11M sold.

Menta Capital first reported a position in ASH in Q4 2014 and held it in 3 quarters. The position peaked at $1.46M in Q4 2014. 328 funds tracked by Wall St. Rank hold ASH as of Q4 2017.

  • Menta Capital reported no remaining Ashland position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 16,911 Ashland shares in Q4 2017, an estimated $1.11M.
  • Menta Capital first reported a position in Ashland in Q4 2014 and held it in 3 quarters.
  • Menta Capital's Ashland position peaked at $1.46M in Q4 2014.
  • 328 funds tracked by Wall St. Rank held Ashland as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.