Scoggin Management’s Ashland ASH Stock Holding History

Scoggin Management’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
2021 Q1	–	Sell	-50,000	Closed	-$3.96M	–	54
2020 Q4	$3.96M	Buy	+50,000	New	+$3.78M	0.9%	23
2018 Q4	–	Sell	-125,000	Closed	-$10.5M	–	21
2018 Q3	$10.5M	Hold	125,000	–	–	1.27%	19
2018 Q2	$9.77M	Buy	+125,000	New	+$9.31M	1.3%	21
2015 Q4	–	Sell	-99,134	Closed	-$4.88M	–	57
2015 Q3	$4.88M	Buy	+99,134	New	+$5.39M	1.12%	30
2014 Q4	–	Sell	-275,940	Closed	-$14.1M	–	83
2014 Q3	$14.1M	Sell	275,940 -83,804	-23%	-$4.36M	0.74%	35
2014 Q2	$19.1M	Buy	359,744 +159,432	+80%	+$7.95M	1.13%	22
2014 Q1	$9.75M	Buy	+200,312	New	+$9.41M	0.93%	40
2013 Q3	–	Sell	-94,024	Closed	-$3.84M	–	92
2013 Q2	$3.84M	Buy	+94,024	New	+$3.92M	0.45%	53

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Scoggin Management's ASH Position: Q1 2021 in Review

Scoggin Management sold out of Ashland (ASH) in Q1 2021, closing a stake of 50,000 shares — an estimated $3.96M sold.

Scoggin Management first reported a position in ASH in Q2 2013 and held it in 8 quarters. The position peaked at $19.1M in Q2 2014. 331 funds tracked by Wall St. Rank hold ASH as of Q1 2021.

Scoggin Management reported no remaining Ashland position as of Q1 2021 after selling out during the quarter.
Scoggin Management sold 50,000 Ashland shares in Q1 2021, an estimated $3.96M.
Scoggin Management first reported a position in Ashland in Q2 2013 and held it in 8 quarters.
Scoggin Management's Ashland position peaked at $19.1M in Q2 2014.
331 funds tracked by Wall St. Rank held Ashland as of Q1 2021.

Based on Scoggin Management's 13F filing for Q1 2021, filed 14 May 2021.