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Zweig-DiMenna Associates’s Ashland ASH Stock Holding History

Zweig-DiMenna Associates’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
2015
Q3 		– Sell
-4,088
Closed -$244K – 227
2015
Q2 		$244K Buy
+4,088
New +$255K 0.01% 208

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Zweig-DiMenna Associates's ASH Position: Q3 2015 in Review

Zweig-DiMenna Associates sold out of Ashland (ASH) in Q3 2015, closing a stake of 4,088 shares — an estimated $244K sold.

Zweig-DiMenna Associates first reported a position in ASH in Q2 2015 and held it in 1 quarter. The position peaked at $244K in Q2 2015. 365 funds tracked by Wall St. Rank hold ASH as of Q3 2015.

  • Zweig-DiMenna Associates reported no remaining Ashland position as of Q3 2015 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 4,088 Ashland shares in Q3 2015, an estimated $244K.
  • Zweig-DiMenna Associates first reported a position in Ashland in Q2 2015 and held it in 1 quarter.
  • Zweig-DiMenna Associates's Ashland position peaked at $244K in Q2 2015.
  • 365 funds tracked by Wall St. Rank held Ashland as of Q3 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2015, filed 9 Nov 2015.