13F Filings History of Ashler Capital LLC

Latest 13F report
Q4 2018 - 14 Feb 2019
Value $
$1,344,099,000
Signature - Title
Patricia A. Stasny - Global Controller
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Ashler Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ashler Capital LLC reported 28 stock holdings with total value $1,344,099,000 as of Q4 2018. Top holdings included LLL, GOLD, CAT, NSC, and UNP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2018 28 $1,344,099,000 +$680,931,841 -$917,443,351 -$236,511,510 LLL, GOLD, CAT, NSC, UNP 13F-HR 14 Feb 2019, 16:19
Q3 2018 26 $1,766,345,000 +$543,853,591 -$736,645,049 -$192,791,458 LLL, FLR, GOLD, UAL, LEA 13F-HR 13 Nov 2018, 17:16
Q2 2018 20 $1,920,499,000 +$442,597,192 -$307,308,968 +$135,288,224 LLL, GM, FLR, GOLD, MSM 13F-HR 10 Aug 2018, 16:28
Q1 2018 80 $1,844,369,000 $0 $0 $0 LLL, FLR, MSM, GM, LEA 13F-HR 14 May 2018, 08:57