Pacific Alternative Asset Management Company (PAAMCO)’s Ashland ASH Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q3	–	Sell	-21,260	Closed	-$1.4M	–	114
2017 Q2	$1.4M	Buy	+21,260	New	+$1.35M	0.36%	43
2014 Q4	–	Sell	-130,327	Closed	-$6.64M	–	108
2014 Q3	$6.64M	Sell	130,327 -3,970	-3%	-$207K	0.75%	33
2014 Q2	$7.14M	Buy	134,297 +73,637	+121%	+$3.67M	0.85%	28
2014 Q1	$2.95M	Buy	+60,660	New	+$2.85M	0.51%	49

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

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

ETC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

WCM

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s ASH Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Ashland (ASH) in Q3 2017, closing a stake of 21,260 shares — an estimated $1.4M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ASH in Q1 2014 and held it in 4 quarters. The position peaked at $7.14M in Q2 2014. 302 funds tracked by Wall St. Rank hold ASH as of Q3 2017.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Ashland position as of Q3 2017 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 21,260 Ashland shares in Q3 2017, an estimated $1.4M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Ashland in Q1 2014 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Ashland position peaked at $7.14M in Q2 2014.
302 funds tracked by Wall St. Rank held Ashland as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.