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Elliott Management’s RingCentral RNG Stock Holding History

Elliott 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
2016
Q3 		– Sell
-500,000
Closed -$9.86M – 87
2016
Q2 		$9.86M Buy
+500,000
New +$9.46M 0.08% 64

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elliott Management's RNG Position: Q3 2016 in Review

Elliott Management sold out of RingCentral (RNG) in Q3 2016, closing a stake of 500,000 shares — an estimated $9.86M sold.

Elliott Management first reported a position in RNG in Q2 2016 and held it in 1 quarter. The position peaked at $9.86M in Q2 2016. 155 funds tracked by Wall St. Rank hold RNG as of Q3 2016.

  • Elliott Management reported no remaining RingCentral position as of Q3 2016 after selling out during the quarter.
  • Elliott Management sold 500,000 RingCentral shares in Q3 2016, an estimated $9.86M.
  • Elliott Management first reported a position in RingCentral in Q2 2016 and held it in 1 quarter.
  • Elliott Management's RingCentral position peaked at $9.86M in Q2 2016.
  • 155 funds tracked by Wall St. Rank held RingCentral as of Q3 2016.

Based on Elliott Management's 13F filing for Q3 2016, filed 14 Nov 2016.