RCMC
LOGM

Rubric Capital Management (Connecticut)’s LogMein, Inc. LOGM Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio LOGM Stock Details LOGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-715,011
Closed -$46.1M – 51
2015
Q2 		$46.1M Sell
715,011
-862,961
-55% -$54.1M 2.63% 10
2015
Q1 		$88.4M Buy
+1,577,972
New +$80.8M 5.58% 1

Other funds holding LOGM

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s LOGM Position: Q3 2015 in Review

Rubric Capital Management (Connecticut) sold out of LogMein, Inc. (LOGM) in Q3 2015, closing a stake of 715,011 shares — an estimated $46.1M sold.

Rubric Capital Management (Connecticut) first reported a position in LOGM in Q1 2015 and held it in 2 quarters. The position peaked at $88.4M in Q1 2015. 204 funds tracked by Wall St. Rank hold LOGM as of Q3 2015.

  • Rubric Capital Management (Connecticut) reported no remaining LogMein, Inc. position as of Q3 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 715,011 LogMein, Inc. shares in Q3 2015, an estimated $46.1M.
  • Rubric Capital Management (Connecticut) first reported a position in LogMein, Inc. in Q1 2015 and held it in 2 quarters.
  • Rubric Capital Management (Connecticut)'s LogMein, Inc. position peaked at $88.4M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held LogMein, Inc. as of Q3 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.