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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 – 224
2018
Q4 		$149M Sell
2,100,062
-152,286
-7% -$11.7M 0.98% 21
2018
Q3 		$189M Sell
2,252,348
-83,673
-4% -$6.98M 1.03% 19
2018
Q2 		$183M Buy
+2,336,021
New +$174M 0.85% 18
2017
Q2 		– Sell
-525,547
Closed -$33.4M – 326
2017
Q1 		$31.8M Buy
+525,547
New +$30.5M 0.18% 86
2016
Q4 		– Sell
-2,082,370
Closed -$118M – 314
2016
Q3 		$118M Buy
+2,082,370
New +$120M 0.67% 45

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 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 $552B AUM 44.19% 1-Year Est. Return

Sculptor Capital's ASH Position: Q1 2019 in Review

Sculptor Capital sold out of Ashland (ASH) in Q1 2019, closing a stake of 2,100,062 shares — an estimated $149M sold.

Sculptor Capital first reported a position in ASH in Q3 2016 and held it in 5 quarters. The position peaked at $189M in Q3 2018. 335 funds tracked by Wall St. Rank hold ASH as of Q1 2019.

  • Sculptor Capital reported no remaining Ashland position as of Q1 2019 after selling out during the quarter.
  • Sculptor Capital sold 2,100,062 Ashland shares in Q1 2019, an estimated $149M.
  • Sculptor Capital first reported a position in Ashland in Q3 2016 and held it in 5 quarters.
  • Sculptor Capital's Ashland position peaked at $189M in Q3 2018.
  • 335 funds tracked by Wall St. Rank held Ashland as of Q1 2019.

Based on Sculptor Capital's 13F filing for Q1 2019, filed 13 May 2019.