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Blue Rock Advisors’s RingCentral RNG Stock Holding History

Blue Rock Advisors’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,417
Closed -$85K – 25
2016
Q1 		$85K Buy
+5,417
New +$101K 1.05% 22

Other funds holding RNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Blue Rock Advisors's RNG Position: Q2 2016 in Review

Blue Rock Advisors sold out of RingCentral (RNG) in Q2 2016, closing a stake of 5,417 shares — an estimated $85K sold.

Blue Rock Advisors first reported a position in RNG in Q1 2016 and held it in 1 quarter. The position peaked at $85K in Q1 2016. 158 funds tracked by Wall St. Rank hold RNG as of Q2 2016.

  • Blue Rock Advisors reported no remaining RingCentral position as of Q2 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 5,417 RingCentral shares in Q2 2016, an estimated $85K.
  • Blue Rock Advisors first reported a position in RingCentral in Q1 2016 and held it in 1 quarter.
  • Blue Rock Advisors's RingCentral position peaked at $85K in Q1 2016.
  • 158 funds tracked by Wall St. Rank held RingCentral as of Q2 2016.

Based on Blue Rock Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.