PEAK6 Group’s Ashland ASH Stock Holding History

PEAK6 Group’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
2016 Q2	–	Sell	-9,811	Closed	-$528K	–	4264
2016 Q1	$528K	Buy	9,811 +7,767	+380%	+$374K	﹤0.01%	2233
2015 Q4	$103K	Sell	2,044 -46,808	-96%	-$2.47M	﹤0.01%	3943
2015 Q3	$2.4M	Sell	48,852 -97,498	-67%	-$5.3M	0.01%	1425
2015 Q2	$8.73M	Buy	146,350 +70,722	+94%	+$4.41M	0.05%	503
2015 Q1	$4.71M	Sell	75,628 -65,408	-46%	-$3.96M	0.04%	711
2014 Q4	$8.26M	Buy	141,036 +133,678	+1,817%	+$7.21M	0.06%	391
2014 Q3	$375K	Sell	7,358 -80,125	-92%	-$4.17M	﹤0.01%	2736
2014 Q2	$4.65M	Buy	87,483 +70,109	+404%	+$3.5M	0.04%	566
2014 Q1	$846K	Buy	+17,374	New	+$816K	0.01%	2021
2013 Q4	–	Sell	-47,012	Closed	-$1.07M	–	4866
2013 Q3	$1.07M	Sell	47,012 -44,968	-49%	-$1.94M	0.01%	2101
2013 Q2	$3.76K	Buy	+91,980	New	+$3.83M	0.01%	991

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

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

WCM

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

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

PEAK6 Group's ASH Position: Q2 2018 in Review

PEAK6 Group increased its Ashland (ASH) stake by 0.5% in Q2 2018, buying an estimated $5.51K and bringing the position to 15,022 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1818.

PEAK6 Group first reported a position in ASH in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.27M in Q4 2013. 331 funds tracked by Wall St. Rank hold ASH as of Q2 2018.

PEAK6 Group held 15,022 shares of Ashland worth $1.17M as of Q2 2018.
PEAK6 Group bought 74 Ashland shares in Q2 2018, an estimated $5.51K.
Ashland made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1818 holding.
PEAK6 Group first reported a position in Ashland in Q2 2013 and has held it in 13 quarters since.
PEAK6 Group's Ashland position peaked at $3.27M in Q4 2013.
331 funds tracked by Wall St. Rank held Ashland as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.