SP
SCTL

Steelhead Partners’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Steelhead Partners’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
2017
Q1 		– Sell
-4,460
Closed -$32K – 65
2016
Q4 		$32K Buy
4,460
+1,115
+33% +$7.63K ﹤0.01% 61
2016
Q3 		$27K Buy
+3,345
New +$26.8K ﹤0.01% 59

Other funds holding SCTL

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
Deerfield Management
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace North America
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Candriam SCA
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

Steelhead Partners's SCTL Position: Q1 2017 in Review

Steelhead Partners sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2017, closing a stake of 4,460 shares — an estimated $32K sold.

Steelhead Partners first reported a position in SCTL in Q3 2016 and held it in 2 quarters. The position peaked at $32K in Q4 2016. 48 funds tracked by Wall St. Rank hold SCTL as of Q1 2017.

  • Steelhead Partners reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Steelhead Partners sold 4,460 Societal CDMO, Inc. Common Stock shares in Q1 2017, an estimated $32K.
  • Steelhead Partners first reported a position in Societal CDMO, Inc. Common Stock in Q3 2016 and held it in 2 quarters.
  • Steelhead Partners's Societal CDMO, Inc. Common Stock position peaked at $32K in Q4 2016.
  • 48 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2017.

Based on Steelhead Partners's 13F filing for Q1 2017, filed 15 May 2017.