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Scoggin Management’s SIGA Technologies SIGA Stock Holding History

Scoggin Management’s Portfolio SIGA Stock Details SIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,566,969
Closed -$2.26M – 124
2014
Q4 		$2.26M Buy
1,566,969
+772,269
+97% +$1.17M 0.2% 53
2014
Q3 		$1.15M Buy
+794,700
New +$1.56M 0.06% 70
2013
Q4 		– Sell
-874,000
Closed -$3.34M – 110
2013
Q3 		$3.34M Sell
874,000
-151,000
-15% -$517K 0.28% 63
2013
Q2 		$2.91M Buy
+1,025,000
New +$3.44M 0.34% 59

Other funds holding SIGA

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Scoggin Management's SIGA Position: Q1 2015 in Review

Scoggin Management sold out of SIGA Technologies (SIGA) in Q1 2015, closing a stake of 1,566,969 shares — an estimated $2.26M sold.

Scoggin Management first reported a position in SIGA in Q2 2013 and held it in 4 quarters. The position peaked at $3.34M in Q3 2013. 12 funds tracked by Wall St. Rank hold SIGA as of Q1 2015.

  • Scoggin Management reported no remaining SIGA Technologies position as of Q1 2015 after selling out during the quarter.
  • Scoggin Management sold 1,566,969 SIGA Technologies shares in Q1 2015, an estimated $2.26M.
  • Scoggin Management first reported a position in SIGA Technologies in Q2 2013 and held it in 4 quarters.
  • Scoggin Management's SIGA Technologies position peaked at $3.34M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held SIGA Technologies as of Q1 2015.

Based on Scoggin Management's 13F filing for Q1 2015, filed 15 May 2015.