UBS O'Connor’s Ashland ASH Stock Holding History

UBS O'Connor’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
2018 Q4	–	Sell	-140,000	Closed	-$11.7M	–	240
2018 Q3	$11.7M	Sell	140,000 -90,000	-39%	-$7.51M	0.27%	65
2018 Q2	$18M	Sell	230,000 -40,000	-15%	-$2.98M	0.36%	51
2018 Q1	$18.8M	Buy	+270,000	New	+$19.4M	0.36%	42
2017 Q3	–	Sell	-21,506	Closed	-$1.37M	–	345
2017 Q2	$1.42M	Sell	21,506 -12,670	-37%	-$806K	0.02%	289
2017 Q1	$2.07M	Buy	+34,176	New	+$1.98M	0.03%	297
2015 Q1	–	Sell	-1,404,835	Closed	-$82.3M	–	727
2014 Q4	$82.3M	Sell	1,404,835 -403,798	-22%	-$21.8M	1.43%	15
2014 Q3	$92.1M	Buy	1,808,633 +1,196,813	+196%	+$62.3M	1.59%	7
2014 Q2	$32.5M	Sell	611,820 -132,196	-18%	-$6.59M	0.21%	41
2014 Q1	$36.2M	Sell	744,016 -335,404	-31%	-$15.8M	0.69%	34
2013 Q4	$51.2M	Buy	1,079,420 +163,138	+18%	+$7.29M	0.94%	20
2013 Q3	$41.5M	Sell	916,282 -400,645	-30%	-$17.3M	0.86%	24
2013 Q2	$53.8M	Buy	+1,316,927	New	+$54.9M	1.01%	15

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Neuberger Berman Group

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

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

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return