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
2017 Q4	–	Sell	-51,400	Closed	-$4K	–	293
2017 Q3	$4K	Sell	51,400 -500	-1%	-$31.9K	﹤0.01%	337
2017 Q2	$87K	Sell	51,900 -38,649	-43%	-$2.46M	﹤0.01%	368
2017 Q1	$177K	Buy	+90,549	New	+$5.25M	﹤0.01%	379

Other funds holding ASH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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 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 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.