RCMC
EGL

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

Rubric Capital Management (Connecticut)’s Portfolio EGL Stock Details EGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-544,131
Closed -$17.7M – 50
2015
Q4 		$17.7M Sell
544,131
-802,756
-60% -$25.6M 1.54% 21
2015
Q3 		$34.7M Buy
1,346,887
+464,382
+53% +$12.1M 3.4% 13
2015
Q2 		$22.2M Buy
+882,505
New +$25.1M 1.26% 38

Other funds holding EGL

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Rubric Capital Management (Connecticut) sold out of Engility Holdings, Inc. (EGL) in Q1 2016, closing a stake of 544,131 shares — an estimated $17.7M sold.

Rubric Capital Management (Connecticut) first reported a position in EGL in Q2 2015 and held it in 3 quarters. The position peaked at $34.7M in Q3 2015. 136 funds tracked by Wall St. Rank hold EGL as of Q1 2016.

  • Rubric Capital Management (Connecticut) reported no remaining Engility Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 544,131 Engility Holdings, Inc. shares in Q1 2016, an estimated $17.7M.
  • Rubric Capital Management (Connecticut) first reported a position in Engility Holdings, Inc. in Q2 2015 and held it in 3 quarters.
  • Rubric Capital Management (Connecticut)'s Engility Holdings, Inc. position peaked at $34.7M in Q3 2015.
  • 136 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2016.

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