Hedge Fund - Gates Capital Management

Ashland Inc New (ASH) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2013 - Q3 (2013-09-30) $0 0% 0 $43.26
2 2012 - Q3 (2012-09-30) $75,039,000 5.59% 2,142,185.584 $35.23
3 2012 - Q1 (2012-03-31) $58,625,000 5.19% 1,962,483.236 $30.53
4 2011 - Q4 (2011-12-31) $53,428,000 5.89% 1,910,530.888 $25.48
5 2011 - Q3 (2011-09-30) $38,973,000 5.3% 1,804,735.492 $26.72
6 2011 - Q2 (2011-06-30) $62,703,000 7.3% 1,983,374.96 $29.84
7 2011 - Q1 (2011-03-31) $15,193,000 2.09% 537,635.364 $27.81

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 511.0000:250.0000 on 2017-05-15