Stifel Financial
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Stifel Financial’s Collegium Pharmaceutical COLL Stock Holding History

Stifel Financial’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,785
Closed -$224K – 2718
2018
Q1 		$224K Buy
+8,785
New +$209K ﹤0.01% 2411

Other funds holding COLL

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Macquarie Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Stifel Financial's COLL Position: Q2 2018 in Review

Stifel Financial sold out of Collegium Pharmaceutical (COLL) in Q2 2018, closing a stake of 8,785 shares — an estimated $224K sold.

Stifel Financial first reported a position in COLL in Q1 2018 and held it in 1 quarter. The position peaked at $224K in Q1 2018. 133 funds tracked by Wall St. Rank hold COLL as of Q2 2018.

  • Stifel Financial reported no remaining Collegium Pharmaceutical position as of Q2 2018 after selling out during the quarter.
  • Stifel Financial sold 8,785 Collegium Pharmaceutical shares in Q2 2018, an estimated $224K.
  • Stifel Financial first reported a position in Collegium Pharmaceutical in Q1 2018 and held it in 1 quarter.
  • Stifel Financial's Collegium Pharmaceutical position peaked at $224K in Q1 2018.
  • 133 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2018.

Based on Stifel Financial's 13F filing for Q2 2018, filed 14 Aug 2018.