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Schonfeld Group Holdings’s Ashland ASH Stock Holding History

Schonfeld Group Holdings’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
-4,852
Closed -$239K – 251
2015
Q3 		$239K Buy
+4,852
New +$264K 0.12% 167
2014
Q2 		– Sell
-5,517
Closed -$268K – 48
2014
Q1 		$268K Buy
+5,517
New +$259K 0.07% 406

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 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

Schonfeld Group Holdings's ASH Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Ashland (ASH) in Q4 2015, closing a stake of 4,852 shares — an estimated $239K sold.

Schonfeld Group Holdings first reported a position in ASH in Q1 2014 and held it in 2 quarters. The position peaked at $268K in Q1 2014. 364 funds tracked by Wall St. Rank hold ASH as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Ashland position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 4,852 Ashland shares in Q4 2015, an estimated $239K.
  • Schonfeld Group Holdings first reported a position in Ashland in Q1 2014 and held it in 2 quarters.
  • Schonfeld Group Holdings's Ashland position peaked at $268K in Q1 2014.
  • 364 funds tracked by Wall St. Rank held Ashland as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.