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Rubric Capital Management (Connecticut)’s Best Buy BBY Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-960,400
Closed -$29.2M – 11
2015
Q4 		$29.2M Buy
+960,400
New +$31.8M 2.55% 17

Other funds holding BBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s BBY Position: Q1 2016 in Review

Rubric Capital Management (Connecticut) sold out of Best Buy (BBY) in Q1 2016, closing a stake of 960,400 shares — an estimated $29.2M sold.

Rubric Capital Management (Connecticut) first reported a position in BBY in Q4 2015 and held it in 1 quarter. The position peaked at $29.2M in Q4 2015. 455 funds tracked by Wall St. Rank hold BBY as of Q1 2016.

  • Rubric Capital Management (Connecticut) reported no remaining Best Buy position as of Q1 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 960,400 Best Buy shares in Q1 2016, an estimated $29.2M.
  • Rubric Capital Management (Connecticut) first reported a position in Best Buy in Q4 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s Best Buy position peaked at $29.2M in Q4 2015.
  • 455 funds tracked by Wall St. Rank held Best Buy as of Q1 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.