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Rubric Capital Management (Connecticut)’s Photronics PLAB Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,397,131
Closed -$13.3M – 46
2015
Q2 		$13.3M Hold
1,397,131
– – 0.76% 46
2015
Q1 		$11.9M Buy
+1,397,131
New +$11.8M 0.75% 40

Other funds holding PLAB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Rubric Capital Management (Connecticut) sold out of Photronics (PLAB) in Q3 2015, closing a stake of 1,397,131 shares — an estimated $13.3M sold.

Rubric Capital Management (Connecticut) first reported a position in PLAB in Q1 2015 and held it in 2 quarters. The position peaked at $13.3M in Q2 2015. 161 funds tracked by Wall St. Rank hold PLAB as of Q3 2015.

  • Rubric Capital Management (Connecticut) reported no remaining Photronics position as of Q3 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 1,397,131 Photronics shares in Q3 2015, an estimated $13.3M.
  • Rubric Capital Management (Connecticut) first reported a position in Photronics in Q1 2015 and held it in 2 quarters.
  • Rubric Capital Management (Connecticut)'s Photronics position peaked at $13.3M in Q2 2015.
  • 161 funds tracked by Wall St. Rank held Photronics as of Q3 2015.

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