Third Point’s Ashland ASH Stock Holding History

Third Point’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
2014 Q3	–	Sell	-2,044,000	Closed	-$109M	–	43
2014 Q2	$109M	Buy	2,044,000 +511,000	+33%	+$25.5M	1.34%	28
2014 Q1	$74.6M	Buy	+1,533,000	New	+$72M	1.1%	36

Other funds holding ASH

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Third Point's ASH Position: Q3 2014 in Review

Third Point sold out of Ashland (ASH) in Q3 2014, closing a stake of 2,044,000 shares — an estimated $109M sold.

Third Point first reported a position in ASH in Q1 2014 and held it in 2 quarters. The position peaked at $109M in Q2 2014. 372 funds tracked by Wall St. Rank hold ASH as of Q3 2014.

Third Point reported no remaining Ashland position as of Q3 2014 after selling out during the quarter.
Third Point sold 2,044,000 Ashland shares in Q3 2014, an estimated $109M.
Third Point first reported a position in Ashland in Q1 2014 and held it in 2 quarters.
Third Point's Ashland position peaked at $109M in Q2 2014.
372 funds tracked by Wall St. Rank held Ashland as of Q3 2014.

Based on Third Point's 13F filing for Q3 2014, filed 14 Nov 2014.