Vollero Beach Capital Partners’s Ashland ASH Stock Holding History

Vollero Beach Capital Partners’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
2016 Q3	–	Sell	-35,754	Closed	-$2.01M	–	69
2016 Q2	$2.01M	Buy	+35,754	New	+$1.98M	0.46%	74
2015 Q4	–	Sell	-55,538	Closed	-$2.73M	–	74
2015 Q3	$2.73M	Buy	+55,538	New	+$3.02M	0.47%	65
2015 Q2	–	Sell	-95,367	Closed	-$5.94M	–	75
2015 Q1	$5.94M	Buy	+95,367	New	+$5.77M	0.59%	58
2014 Q4	–	Sell	-97,472	Closed	-$4.96M	–	68
2014 Q3	$4.96M	Sell	97,472 -650,659	-87%	-$33.9M	0.74%	36
2014 Q2	$39.8M	Buy	+748,131	New	+$37.3M	2.59%	7

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Vollero Beach Capital Partners's ASH Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Ashland (ASH) in Q3 2016, closing a stake of 35,754 shares — an estimated $2.01M sold.

Vollero Beach Capital Partners first reported a position in ASH in Q2 2014 and held it in 5 quarters. The position peaked at $39.8M in Q2 2014. 357 funds tracked by Wall St. Rank hold ASH as of Q3 2016.

Vollero Beach Capital Partners reported no remaining Ashland position as of Q3 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 35,754 Ashland shares in Q3 2016, an estimated $2.01M.
Vollero Beach Capital Partners first reported a position in Ashland in Q2 2014 and held it in 5 quarters.
Vollero Beach Capital Partners's Ashland position peaked at $39.8M in Q2 2014.
357 funds tracked by Wall St. Rank held Ashland as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.