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Rubric Capital Management (Connecticut)’s Silicon Motion SIMO Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,000,000
Closed -$26.9M – 59
2015
Q1 		$26.9M Buy
+1,000,000
New +$27.3M 1.7% 25

Other funds holding SIMO

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s SIMO Position: Q2 2015 in Review

Rubric Capital Management (Connecticut) sold out of Silicon Motion (SIMO) in Q2 2015, closing a stake of 1,000,000 shares — an estimated $26.9M sold.

Rubric Capital Management (Connecticut) first reported a position in SIMO in Q1 2015 and held it in 1 quarter. The position peaked at $26.9M in Q1 2015. 158 funds tracked by Wall St. Rank hold SIMO as of Q2 2015.

  • Rubric Capital Management (Connecticut) reported no remaining Silicon Motion position as of Q2 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 1,000,000 Silicon Motion shares in Q2 2015, an estimated $26.9M.
  • Rubric Capital Management (Connecticut) first reported a position in Silicon Motion in Q1 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s Silicon Motion position peaked at $26.9M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q2 2015, filed 14 Aug 2015.