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
2018 Q2	$1.17M	Buy	+15,000	New	+$1.12M	0.01%	1819
2016 Q2	–	Sell	-9,811	Closed	-$528K	–	4265
2016 Q1	$528K	Sell	9,811 -28,207	-74%	-$1.36M	﹤0.01%	2234
2015 Q4	$1.91M	Sell	38,018 -3,884	-9%	-$205K	0.01%	1385
2015 Q3	$2.06M	Sell	41,902 -7,358	-15%	-$400K	0.01%	1561
2015 Q2	$2.94M	Buy	49,260 +1,635	+3%	+$102K	0.02%	1194
2015 Q1	$2.97M	Buy	47,625 +5,110	+12%	+$309K	0.02%	992
2014 Q4	$2.49M	Buy	42,515 +409	+1%	+$22K	0.02%	1124
2014 Q3	$2.14M	Sell	42,106 -14,308	-25%	-$745K	0.02%	1184
2014 Q2	$3M	Buy	56,414 +23,710	+72%	+$1.18M	0.03%	812
2014 Q1	$1.59M	Buy	+32,704	New	+$1.54M	0.01%	1451
2013 Q4	–	Sell	-61,320	Closed	-$1.39M	–	4867
2013 Q3	$1.39M	Sell	61,320 -24,528	-29%	-$1.06M	0.01%	1858
2013 Q2	$3.51K	Buy	+85,848	New	+$3.58M	0.01%	1043

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.