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Sculptor Capital’s Ashland ASH Stock Holding History

Sculptor 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
2019
Q1 		– Sell
-2,100,062
Closed -$149M – 225
2018
Q4 		$149M Sell
2,100,062
-152,286
-7% -$11.7M 1.59% 21
2018
Q3 		$189M Sell
2,252,348
-83,673
-4% -$6.98M 2.48% 19
2018
Q2 		$183M Buy
+2,336,021
New +$174M 1.95% 18
2017
Q4 		– Hold
0
– – – 18
2017
Q3 		– Hold
0
– – – 361
2017
Q2 		– Sell
-525,547
Closed -$33.4M – 329
2017
Q1 		$31.8M Buy
+525,547
New +$30.5M 0.32% 86
2016
Q4 		– Sell
-2,082,370
Closed -$118M – 316
2016
Q3 		$118M Buy
+2,082,370
New +$120M 1.06% 45

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $98M AUM 65.27% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return