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Paradigm Capital Management Inc’s Ashland ASH Stock Holding History

Paradigm Capital Management Inc’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
2014
Q1 		– Sell
-32,489
Closed -$1.54M – 245
2013
Q4 		$1.54M Sell
32,489
-4,440
-12% -$198K 0.09% 170
2013
Q3 		$1.67M Buy
36,929
+388
+1% +$16.7K 0.1% 156
2013
Q2 		$1.49M Buy
+36,541
New +$1.52M 0.07% 172

Other funds holding ASH

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Paradigm Capital Management Inc's ASH Position: Q1 2014 in Review

Paradigm Capital Management Inc sold out of Ashland (ASH) in Q1 2014, closing a stake of 32,489 shares — an estimated $1.54M sold.

Paradigm Capital Management Inc first reported a position in ASH in Q2 2013 and held it in 3 quarters. The position peaked at $1.67M in Q3 2013. 364 funds tracked by Wall St. Rank hold ASH as of Q1 2014.

  • Paradigm Capital Management Inc reported no remaining Ashland position as of Q1 2014 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 32,489 Ashland shares in Q1 2014, an estimated $1.54M.
  • Paradigm Capital Management Inc first reported a position in Ashland in Q2 2013 and held it in 3 quarters.
  • Paradigm Capital Management Inc's Ashland position peaked at $1.67M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held Ashland as of Q1 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.