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Third Point’s Ashland ASH Stock Holding History

Third Point’s Portfolio ASH Stock Details ASH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,044,000
Closed -$109M – 41
2014
Q2 		$109M Buy
2,044,000
+511,000
+33% +$27.2M 1.34% 28
2014
Q1 		$74.6M Buy
+1,533,000
New +$74.6M 1.1% 34