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Element Capital Management’s RingCentral RNG Stock Holding History

Element Capital Management’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
2015
Q3 		– Sell
-5,100
Closed -$94.3K – 237
2015
Q2 		$94.3K Buy
+5,100
New +$88.8K 0.03% 198

Other funds holding RNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Element Capital Management's RNG Position: Q3 2015 in Review

Element Capital Management sold out of RingCentral (RNG) in Q3 2015, closing a stake of 5,100 shares — an estimated $94.3K sold.

Element Capital Management first reported a position in RNG in Q2 2015 and held it in 1 quarter. The position peaked at $94.3K in Q2 2015. 136 funds tracked by Wall St. Rank hold RNG as of Q3 2015.

  • Element Capital Management reported no remaining RingCentral position as of Q3 2015 after selling out during the quarter.
  • Element Capital Management sold 5,100 RingCentral shares in Q3 2015, an estimated $94.3K.
  • Element Capital Management first reported a position in RingCentral in Q2 2015 and held it in 1 quarter.
  • Element Capital Management's RingCentral position peaked at $94.3K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held RingCentral as of Q3 2015.

Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.