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Scale Management’s RingCentral RNG Stock Holding History

Scale 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
-513,522
Closed -$9.49M – 6
2015
Q2 		$9.49M Sell
513,522
-756,046
-60% -$13.2M 6.18% 5
2015
Q1 		$19.5M Sell
1,269,568
-58,120
-4% -$875K 9.72% 6
2014
Q4 		$19.8M Buy
+1,327,688
New +$16.7M 11.31% 5

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 $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return

Scale Management's RNG Position: Q3 2015 in Review

Scale Management sold out of RingCentral (RNG) in Q3 2015, closing a stake of 513,522 shares — an estimated $9.49M sold.

Scale Management first reported a position in RNG in Q4 2014 and held it in 3 quarters. The position peaked at $19.8M in Q4 2014. 136 funds tracked by Wall St. Rank hold RNG as of Q3 2015.

  • Scale Management reported no remaining RingCentral position as of Q3 2015 after selling out during the quarter.
  • Scale Management sold 513,522 RingCentral shares in Q3 2015, an estimated $9.49M.
  • Scale Management first reported a position in RingCentral in Q4 2014 and held it in 3 quarters.
  • Scale Management's RingCentral position peaked at $19.8M in Q4 2014.
  • 136 funds tracked by Wall St. Rank held RingCentral as of Q3 2015.

Based on Scale Management's 13F filing for Q3 2015, filed 18 Nov 2015.