RCG
SCTL

Ruggie Capital Group’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Ruggie Capital Group’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
2015
Q3 		– Sell
-78
Closed -$1K – 335
2015
Q2 		$1K Buy
+78
New +$725 ﹤0.01% 334

Other funds holding SCTL

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ruggie Capital Group's SCTL Position: Q3 2015 in Review

Ruggie Capital Group sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q3 2015, closing a stake of 78 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in SCTL in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 24 funds tracked by Wall St. Rank hold SCTL as of Q3 2015.

  • Ruggie Capital Group reported no remaining Societal CDMO, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 78 Societal CDMO, Inc. Common Stock shares in Q3 2015, an estimated $1K.
  • Ruggie Capital Group first reported a position in Societal CDMO, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • Ruggie Capital Group's Societal CDMO, Inc. Common Stock position peaked at $1K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.