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Rubric Capital Management (Connecticut)’s Designer Brands DBI Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-345,000
Closed -$8.23M – 16
2015
Q4 		$8.23M Buy
+345,000
New +$8.29M 0.72% 36

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Rubric Capital Management (Connecticut) sold out of Designer Brands (DBI) in Q1 2016, closing a stake of 345,000 shares — an estimated $8.23M sold.

Rubric Capital Management (Connecticut) first reported a position in DBI in Q4 2015 and held it in 1 quarter. The position peaked at $8.23M in Q4 2015. 223 funds tracked by Wall St. Rank hold DBI as of Q1 2016.

  • Rubric Capital Management (Connecticut) reported no remaining Designer Brands position as of Q1 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 345,000 Designer Brands shares in Q1 2016, an estimated $8.23M.
  • Rubric Capital Management (Connecticut) first reported a position in Designer Brands in Q4 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s Designer Brands position peaked at $8.23M in Q4 2015.
  • 223 funds tracked by Wall St. Rank held Designer Brands as of Q1 2016.

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