SIP
FCSC

Stoneridge Investment Partners’s Fibrocell Science Inc. FCSC Stock Holding History

Stoneridge Investment Partners’s Portfolio FCSC Stock Details FCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,872
Closed -$31K – 352
2016
Q3 		$31K Sell
2,872
-14
-0.5% -$208 ﹤0.01% 260
2016
Q2 		$50K Hold
2,886
– – 0.01% 276
2016
Q1 		$108K Sell
2,886
-1,119
-28% -$44.7K 0.02% 282
2015
Q4 		$273K Sell
4,005
-1,729
-30% -$124K 0.04% 244
2015
Q3 		$331K Sell
5,734
-338
-6% -$29.9K 0.05% 234
2015
Q2 		$480K Sell
6,072
-456
-7% -$30.7K 0.06% 214
2015
Q1 		$442K Buy
6,528
+188
+3% +$12.1K 0.05% 214
2014
Q4 		$246K Buy
6,340
+3,218
+103% +$130K 0.03% 229
2014
Q3 		$136K Buy
3,122
+1,138
+57% +$53.3K 0.02% 235
2014
Q2 		$119K Sell
1,984
-34
-2% -$1.9K 0.02% 221
2014
Q1 		$158K Sell
2,018
-1,849
-48% -$143K 0.03% 197
2013
Q4 		$236K Buy
+3,867
New +$225K 0.05% 175

Other funds holding FCSC

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stoneridge Investment Partners's FCSC Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of Fibrocell Science Inc. (FCSC) in Q4 2016, closing a stake of 2,872 shares — an estimated $31K sold.

Stoneridge Investment Partners first reported a position in FCSC in Q4 2013 and held it in 12 quarters. The position peaked at $480K in Q2 2015. 30 funds tracked by Wall St. Rank hold FCSC as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining Fibrocell Science Inc. position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 2,872 Fibrocell Science Inc. shares in Q4 2016, an estimated $31K.
  • Stoneridge Investment Partners first reported a position in Fibrocell Science Inc. in Q4 2013 and held it in 12 quarters.
  • Stoneridge Investment Partners's Fibrocell Science Inc. position peaked at $480K in Q2 2015.
  • 30 funds tracked by Wall St. Rank held Fibrocell Science Inc. as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.