TS
ASH icon

Twin Securities’s Ashland ASH Stock Holding History

Twin Securities’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
Q4 		– Sell
-261,632
Closed -$13.3M – 16
2014
Q3 		$13.3M Buy
261,632
+57,232
+28% +$2.98M 2.52% 12
2014
Q2 		$10.9M Hold
204,400
– – 1.87% 12
2014
Q1 		$9.95M Buy
+204,400
New +$9.6M 1.81% 13

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Twin Securities's ASH Position: Q2 2014 in Review

Twin Securities sold out of Ashland (ASH) in Q2 2014, closing a stake of 21,035 shares — an estimated $1.05M sold.

Twin Securities first reported a position in ASH in Q1 2014 and held it in 1 quarter. The position peaked at $1.02M in Q1 2014. 374 funds tracked by Wall St. Rank hold ASH as of Q2 2014.

  • Twin Securities reported no remaining Ashland position as of Q2 2014 after selling out during the quarter.
  • Twin Securities sold 21,035 Ashland shares in Q2 2014, an estimated $1.05M.
  • Twin Securities first reported a position in Ashland in Q1 2014 and held it in 1 quarter.
  • Twin Securities's Ashland position peaked at $1.02M in Q1 2014.
  • 374 funds tracked by Wall St. Rank held Ashland as of Q2 2014.

Based on Twin Securities's 13F filing for Q2 2014, filed 13 Aug 2014.