Picton Mahoney Asset Management’s Ashland ASH Stock Holding History

Picton Mahoney Asset 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
2016 Q3	–	Sell	-282,119	Closed	-$15.8M	–	307
2016 Q2	$15.8M	Sell	282,119 -105,675	-27%	-$5.85M	0.98%	25
2016 Q1	$20.9M	Sell	387,794 -44,485	-10%	-$2.14M	1.34%	19
2015 Q4	$21.7M	Buy	432,279 +86,741	+25%	+$4.57M	1.3%	19
2015 Q3	$17M	Buy	345,538 +85,439	+33%	+$4.64M	0.99%	38
2015 Q2	$15.5M	Buy	260,099 +29,945	+13%	+$1.87M	0.77%	50
2015 Q1	$14.3M	Buy	+230,154	New	+$13.9M	0.55%	58

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MNA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ETC

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Picton Mahoney Asset Management's ASH Position: Q3 2016 in Review

Picton Mahoney Asset Management sold out of Ashland (ASH) in Q3 2016, closing a stake of 282,119 shares — an estimated $15.8M sold.

Picton Mahoney Asset Management first reported a position in ASH in Q1 2015 and held it in 6 quarters. The position peaked at $21.7M in Q4 2015. 357 funds tracked by Wall St. Rank hold ASH as of Q3 2016.

Picton Mahoney Asset Management reported no remaining Ashland position as of Q3 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 282,119 Ashland shares in Q3 2016, an estimated $15.8M.
Picton Mahoney Asset Management first reported a position in Ashland in Q1 2015 and held it in 6 quarters.
Picton Mahoney Asset Management's Ashland position peaked at $21.7M in Q4 2015.
357 funds tracked by Wall St. Rank held Ashland as of Q3 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.