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Herring Creek Capital Management’s RingCentral RNG Stock Holding History

Herring Creek 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
-305,817
Closed -$5.65M – 29
2015
Q2 		$5.65M Sell
305,817
-611,915
-67% -$10.7M 1.46% 25
2015
Q1 		$14.1M Sell
917,732
-166,262
-15% -$2.5M 3.35% 17
2014
Q4 		$16.2M Sell
1,083,994
-98,740
-8% -$1.24M 3.26% 16
2014
Q3 		$15M Buy
+1,182,734
New +$16.3M 2.77% 18

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 $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return

Herring Creek Capital Management's RNG Position: Q3 2015 in Review

Herring Creek Capital Management sold out of RingCentral (RNG) in Q3 2015, closing a stake of 305,817 shares — an estimated $5.65M sold.

Herring Creek Capital Management first reported a position in RNG in Q3 2014 and held it in 4 quarters. The position peaked at $16.2M in Q4 2014. 136 funds tracked by Wall St. Rank hold RNG as of Q3 2015.

  • Herring Creek Capital Management reported no remaining RingCentral position as of Q3 2015 after selling out during the quarter.
  • Herring Creek Capital Management sold 305,817 RingCentral shares in Q3 2015, an estimated $5.65M.
  • Herring Creek Capital Management first reported a position in RingCentral in Q3 2014 and held it in 4 quarters.
  • Herring Creek Capital Management's RingCentral position peaked at $16.2M in Q4 2014.
  • 136 funds tracked by Wall St. Rank held RingCentral as of Q3 2015.

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