RIL
SCTL

Rothschild Investment LLC’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Rothschild Investment LLC’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
2018
Q1 		– Sell
-11,150
Closed -$92K – 415
2017
Q4 		$92K Sell
11,150
-16,725
-60% -$137K 0.01% 397
2017
Q3 		$224K Buy
27,875
+5,575
+25% +$38.2K 0.03% 378
2017
Q2 		$141K Buy
+22,300
New +$153K 0.02% 435

Other funds holding SCTL

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Rothschild Investment LLC's SCTL Position: Q1 2018 in Review

Rothschild Investment LLC sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2018, closing a stake of 11,150 shares — an estimated $92K sold.

Rothschild Investment LLC first reported a position in SCTL in Q2 2017 and held it in 3 quarters. The position peaked at $224K in Q3 2017. 77 funds tracked by Wall St. Rank hold SCTL as of Q1 2018.

  • Rothschild Investment LLC reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Rothschild Investment LLC sold 11,150 Societal CDMO, Inc. Common Stock shares in Q1 2018, an estimated $92K.
  • Rothschild Investment LLC first reported a position in Societal CDMO, Inc. Common Stock in Q2 2017 and held it in 3 quarters.
  • Rothschild Investment LLC's Societal CDMO, Inc. Common Stock position peaked at $224K in Q3 2017.
  • 77 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2018.

Based on Rothschild Investment LLC's 13F filing for Q1 2018, filed 27 Apr 2018.