Otter Creek Management’s Ashland ASH Stock Holding History

Otter Creek 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
2015 Q3	$1.46M	Sell	29,593 -5,155	-15%	-$280K	1.35%	31
2015 Q2	$2.07M	Sell	34,748 -12,264	-26%	-$764K	1.87%	16
2015 Q1	$2.93M	Sell	47,012 -91,980	-66%	-$5.57M	2.66%	10
2014 Q4	$8.14M	Buy	138,992 +25,489	+22%	+$1.37M	3.7%	2
2014 Q3	$5.78M	Buy	113,503 +10,281	+10%	+$535K	2.85%	9
2014 Q2	$5.49M	Buy	103,222 +19,929	+24%	+$994K	2.5%	11
2014 Q1	$4.05M	Sell	83,293 -30,415	-27%	-$1.43M	1.72%	18
2013 Q4	$5.4M	Buy	+113,708	New	+$5.08M	1.27%	18

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCM

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

Otter Creek Management's ASH Position: Q3 2015 in Review

Otter Creek Management reduced its Ashland (ASH) stake by 15% in Q3 2015, selling an estimated $280K and leaving 29,593 shares worth $1.46M. The position accounts for 1.35% of the portfolio, ranked #31.

Otter Creek Management first reported a position in ASH in Q4 2013 and has held it in 8 quarters since. The position peaked at $8.14M in Q4 2014. 365 funds tracked by Wall St. Rank hold ASH as of Q3 2015.

Otter Creek Management held 29,593 shares of Ashland worth $1.46M as of Q3 2015.
Otter Creek Management sold 5,155 Ashland shares in Q3 2015, an estimated $280K.
Ashland made up 1.35% of Otter Creek Management's portfolio in Q3 2015, its #31 holding.
Otter Creek Management first reported a position in Ashland in Q4 2013 and has held it in 8 quarters since.
Otter Creek Management's Ashland position peaked at $8.14M in Q4 2014.
365 funds tracked by Wall St. Rank held Ashland as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.