Ruggie Capital Group’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Ruggie Capital Group’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-150	Closed	-$15K	–	506
2018 Q4	$15K	Buy	+150	New	+$19.7K	0.01%	281
2015 Q3	–	Sell	-5	Closed	-$1K	–	342
2015 Q2	$1K	Buy	+5	New	+$567	﹤0.01%	338
2015 Q1	–	Sell	-5	Closed	–	–	349
2014 Q4	$0	Buy	+5	New	+$365	﹤0.01%	227

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ruggie Capital Group's GWPH Position: Q1 2019 in Review

Ruggie Capital Group sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2019, closing a stake of 150 shares — an estimated $15K sold.

Ruggie Capital Group first reported a position in GWPH in Q4 2014 and held it in 3 quarters. The position peaked at $15K in Q4 2018. 320 funds tracked by Wall St. Rank hold GWPH as of Q1 2019.

Ruggie Capital Group reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 150 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2019, an estimated $15K.
Ruggie Capital Group first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2014 and held it in 3 quarters.
Ruggie Capital Group's GW Pharmaceuticals Plc American Depositary Shares position peaked at $15K in Q4 2018.
320 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.