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Pine River Capital Management’s Ashland ASH Stock Holding History

Pine River Capital 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
2015
Q4 		– Sell
-24,356
Closed -$1.2M – 671
2015
Q3 		$1.2M Buy
24,356
+15,976
+191% +$869K 0.02% 387
2015
Q2 		$500K Buy
+8,380
New +$522K 0.01% 534

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Pine River Capital Management's ASH Position: Q4 2015 in Review

Pine River Capital Management sold out of Ashland (ASH) in Q4 2015, closing a stake of 24,356 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in ASH in Q2 2015 and held it in 2 quarters. The position peaked at $1.2M in Q3 2015. 365 funds tracked by Wall St. Rank hold ASH as of Q4 2015.

  • Pine River Capital Management reported no remaining Ashland position as of Q4 2015 after selling out during the quarter.
  • Pine River Capital Management sold 24,356 Ashland shares in Q4 2015, an estimated $1.2M.
  • Pine River Capital Management first reported a position in Ashland in Q2 2015 and held it in 2 quarters.
  • Pine River Capital Management's Ashland position peaked at $1.2M in Q3 2015.
  • 365 funds tracked by Wall St. Rank held Ashland as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.