Rubric Capital Management (Connecticut)’s Engility Holdings, Inc. EGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-544,131
Closed -$17.7M 50
2015
Q4
$17.7M Sell
544,131
-802,756
-60% -$26.1M 1.54% 21
2015
Q3
$34.7M Buy
1,346,887
+464,382
+53% +$12M 3.4% 13
2015
Q2
$22.2M Buy
+882,505
New +$22.2M 1.26% 38