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Rubric Capital Management (New York)’s Ashland ASH Stock Holding History

Rubric Capital Management (New York)’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
2017
Q3 		– Sell
-201,600
Closed -$12.8M – 58
2017
Q2 		$13.3M Buy
+201,600
New +$12.8M 2.74% 10

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Rubric Capital Management (New York)'s ASH Position: Q3 2017 in Review

Rubric Capital Management (New York) sold out of Ashland (ASH) in Q3 2017, closing a stake of 201,600 shares — an estimated $12.8M sold.

Rubric Capital Management (New York) first reported a position in ASH in Q2 2017 and held it in 1 quarter. The position peaked at $13.3M in Q2 2017. 302 funds tracked by Wall St. Rank hold ASH as of Q3 2017.

  • Rubric Capital Management (New York) reported no remaining Ashland position as of Q3 2017 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 201,600 Ashland shares in Q3 2017, an estimated $12.8M.
  • Rubric Capital Management (New York) first reported a position in Ashland in Q2 2017 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Ashland position peaked at $13.3M in Q2 2017.
  • 302 funds tracked by Wall St. Rank held Ashland as of Q3 2017.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2017, filed 13 Nov 2017.