SCA
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SAC Capital Advisors’s Ashland ASH Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-433,009
Closed -$21.1M – 87
2014
Q1 		$21.1M Buy
433,009
+423,535
+4,470% +$19.9M 0.11% 258
2013
Q4 		$450K Sell
9,474
-41,350
-81% -$1.85M ﹤0.01% 1217
2013
Q3 		$2.3M Buy
50,824
+41,462
+443% +$1.79M 0.01% 713
2013
Q2 		$382K Buy
+9,362
New +$390K ﹤0.01% 1202

Other funds holding ASH

JP
Jana Partners New York $1.34B AUM 4.95% 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 $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAC Capital Advisors's ASH Position: Q2 2014 in Review

SAC Capital Advisors sold out of Ashland (ASH) in Q2 2014, closing a stake of 433,009 shares — an estimated $21.1M sold.

SAC Capital Advisors first reported a position in ASH in Q2 2013 and held it in 4 quarters. The position peaked at $21.1M in Q1 2014. 374 funds tracked by Wall St. Rank hold ASH as of Q2 2014.

  • SAC Capital Advisors reported no remaining Ashland position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 433,009 Ashland shares in Q2 2014, an estimated $21.1M.
  • SAC Capital Advisors first reported a position in Ashland in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Ashland position peaked at $21.1M in Q1 2014.
  • 374 funds tracked by Wall St. Rank held Ashland as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.