DCM
SCTL

DG Capital Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

DG Capital Management’s Portfolio SCTL Stock Details SCTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-350,911
Closed -$2.85M – 22
2015
Q1 		$2.85M Buy
+350,911
New +$1.4M 3.2% 8

Other funds holding SCTL

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

DG Capital Management's SCTL Position: Q2 2015 in Review

DG Capital Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2015, closing a stake of 350,911 shares — an estimated $2.85M sold.

DG Capital Management first reported a position in SCTL in Q1 2015 and held it in 1 quarter. The position peaked at $2.85M in Q1 2015. 22 funds tracked by Wall St. Rank hold SCTL as of Q2 2015.

  • DG Capital Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • DG Capital Management sold 350,911 Societal CDMO, Inc. Common Stock shares in Q2 2015, an estimated $2.85M.
  • DG Capital Management first reported a position in Societal CDMO, Inc. Common Stock in Q1 2015 and held it in 1 quarter.
  • DG Capital Management's Societal CDMO, Inc. Common Stock position peaked at $2.85M in Q1 2015.
  • 22 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2015.

Based on DG Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.