PointState Capital’s Ashland ASH Stock Holding History

PointState Capital’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 Q4	–	Sell	-116,400	Closed	-$9.76M	–	89
2018 Q3	$9.76M	Buy	+116,400	New	+$9.71M	0.13%	77
2017 Q3	–	Sell	-30,000	Closed	-$1.98M	–	153
2017 Q2	$1.98M	Buy	+30,000	New	+$1.91M	0.02%	119
2014 Q3	–	Sell	-2,008,230	Closed	-$107M	–	106
2014 Q2	$107M	Sell	2,008,230 -260,814	-11%	-$13M	1.34%	17
2014 Q1	$110M	Buy	2,269,044 +846,420	+59%	+$39.7M	1.76%	13
2013 Q4	$67.5M	Buy	+1,422,624	New	+$63.6M	0.85%	30

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

WCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PointState Capital's ASH Position: Q4 2018 in Review

PointState Capital sold out of Ashland (ASH) in Q4 2018, closing a stake of 116,400 shares — an estimated $9.76M sold.

PointState Capital first reported a position in ASH in Q4 2013 and held it in 5 quarters. The position peaked at $110M in Q1 2014. 354 funds tracked by Wall St. Rank hold ASH as of Q4 2018.

PointState Capital reported no remaining Ashland position as of Q4 2018 after selling out during the quarter.
PointState Capital sold 116,400 Ashland shares in Q4 2018, an estimated $9.76M.
PointState Capital first reported a position in Ashland in Q4 2013 and held it in 5 quarters.
PointState Capital's Ashland position peaked at $110M in Q1 2014.
354 funds tracked by Wall St. Rank held Ashland as of Q4 2018.

Based on PointState Capital's 13F filing for Q4 2018, filed 14 Feb 2019.