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Taconic Capital Advisors’s Ashland ASH Stock Holding History

Taconic 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
2016
Q1 		– Sell
-347,480
Closed -$17.5M – 61
2015
Q4 		$17.5M Sell
347,480
-408,800
-54% -$21.5M 0.57% 31
2015
Q3 		$37.2M Buy
756,280
+194,180
+35% +$10.6M 1.38% 12
2015
Q2 		$33.5M Buy
562,100
+459,900
+450% +$28.7M 0.95% 20
2015
Q1 		$6.37M Sell
102,200
-204,400
-67% -$12.4M 0.28% 55
2014
Q4 		$18M Sell
306,600
-143,080
-32% -$7.71M 0.61% 34
2014
Q3 		$22.9M Sell
449,680
-776,720
-63% -$40.4M 0.74% 35
2014
Q2 		$65.2M Sell
1,226,400
-1,941,800
-61% -$96.8M 2.85% 7
2014
Q1 		$154M Sell
3,168,200
-2,759,400
-47% -$130M 6.21% 4
2013
Q4 		$281M Buy
5,927,600
+408,800
+7% +$18.3M 10.86% 2
2013
Q3 		$250M Hold
5,518,800
– – 11.4% 2
2013
Q2 		$225M Buy
+5,518,800
New +$230M 8.15% 4

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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

Taconic Capital Advisors's ASH Position: Q1 2016 in Review

Taconic Capital Advisors sold out of Ashland (ASH) in Q1 2016, closing a stake of 347,480 shares — an estimated $17.5M sold.

Taconic Capital Advisors first reported a position in ASH in Q2 2013 and held it in 11 quarters. The position peaked at $281M in Q4 2013. 365 funds tracked by Wall St. Rank hold ASH as of Q1 2016.

  • Taconic Capital Advisors reported no remaining Ashland position as of Q1 2016 after selling out during the quarter.
  • Taconic Capital Advisors sold 347,480 Ashland shares in Q1 2016, an estimated $17.5M.
  • Taconic Capital Advisors first reported a position in Ashland in Q2 2013 and held it in 11 quarters.
  • Taconic Capital Advisors's Ashland position peaked at $281M in Q4 2013.
  • 365 funds tracked by Wall St. Rank held Ashland as of Q1 2016.

Based on Taconic Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.