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SCWX

Howe & Rusling’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Howe & Rusling’s Portfolio SCWX Stock Details SCWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-64
Closed -$1K – 1137
2016
Q2 		$1K Buy
+64
New +$870 ﹤0.01% 928

Other funds holding SCWX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Howe & Rusling's SCWX Position: Q3 2016 in Review

Howe & Rusling sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2016, closing a stake of 64 shares — an estimated $1K sold.

Howe & Rusling first reported a position in SCWX in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 62 funds tracked by Wall St. Rank hold SCWX as of Q3 2016.

  • Howe & Rusling reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2016 after selling out during the quarter.
  • Howe & Rusling sold 64 SecureWorks Corp Class A Common Stock shares in Q3 2016, an estimated $1K.
  • Howe & Rusling first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 1 quarter.
  • Howe & Rusling's SecureWorks Corp Class A Common Stock position peaked at $1K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.