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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
2016
Q1 		– Sell
-215,521
Closed -$10.8M – 443
2015
Q4 		$10.8M Sell
215,521
-45,073
-17% -$2.37M 0.1% 176
2015
Q3 		$12.8M Sell
260,594
-231,434
-47% -$12.6M 0.12% 191
2015
Q2 		$29.3M Sell
492,028
-373,032
-43% -$23.2M 0.24% 118
2015
Q1 		$53.9M Sell
865,060
-539,775
-38% -$32.7M 0.52% 49
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS O'Connor's ASH Position: Q4 2018 in Review

UBS O'Connor sold out of Ashland (ASH) in Q4 2018, closing a stake of 140,000 shares — an estimated $11.7M sold.

UBS O'Connor first reported a position in ASH in Q2 2013 and held it in 16 quarters. The position peaked at $92.1M in Q3 2014. 354 funds tracked by Wall St. Rank hold ASH as of Q4 2018.

  • UBS O'Connor reported no remaining Ashland position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 140,000 Ashland shares in Q4 2018, an estimated $11.7M.
  • UBS O'Connor first reported a position in Ashland in Q2 2013 and held it in 16 quarters.
  • UBS O'Connor's Ashland position peaked at $92.1M in Q3 2014.
  • 354 funds tracked by Wall St. Rank held Ashland as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.