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Scoria Capital Partners’s Ashland ASH Stock Holding History

Scoria 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
2015
Q4 		– Sell
-59,889
Closed -$2.95M – 107
2015
Q3 		$2.95M Buy
59,889
+8,789
+17% +$478K 0.73% 51
2015
Q2 		$3.05M Buy
51,100
+10,220
+25% +$637K 0.56% 55
2015
Q1 		$2.55M Hold
40,880
– – 0.72% 48
2014
Q4 		$2.4M Buy
+40,880
New +$2.2M 1.08% 36

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Scoria Capital Partners's ASH Position: Q4 2015 in Review

Scoria Capital Partners sold out of Ashland (ASH) in Q4 2015, closing a stake of 59,889 shares — an estimated $2.95M sold.

Scoria Capital Partners first reported a position in ASH in Q4 2014 and held it in 4 quarters. The position peaked at $3.05M in Q2 2015. 365 funds tracked by Wall St. Rank hold ASH as of Q4 2015.

  • Scoria Capital Partners reported no remaining Ashland position as of Q4 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 59,889 Ashland shares in Q4 2015, an estimated $2.95M.
  • Scoria Capital Partners first reported a position in Ashland in Q4 2014 and held it in 4 quarters.
  • Scoria Capital Partners's Ashland position peaked at $3.05M in Q2 2015.
  • 365 funds tracked by Wall St. Rank held Ashland as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.