RCMC
EXPR

Rubric Capital Management (Connecticut)’s Express, Inc. EXPR Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,750
Closed -$7.52M – 29
2015
Q4 		$7.52M Buy
+21,750
New +$7.84M 0.66% 40

Other funds holding EXPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

Rubric Capital Management (Connecticut) sold out of Express, Inc. (EXPR) in Q1 2016, closing a stake of 21,750 shares — an estimated $7.52M sold.

Rubric Capital Management (Connecticut) first reported a position in EXPR in Q4 2015 and held it in 1 quarter. The position peaked at $7.52M in Q4 2015. 269 funds tracked by Wall St. Rank hold EXPR as of Q1 2016.

  • Rubric Capital Management (Connecticut) reported no remaining Express, Inc. position as of Q1 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 21,750 Express, Inc. shares in Q1 2016, an estimated $7.52M.
  • Rubric Capital Management (Connecticut) first reported a position in Express, Inc. in Q4 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s Express, Inc. position peaked at $7.52M in Q4 2015.
  • 269 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2016.

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