RCMC
SKX

Rubric Capital Management (Connecticut)’s Skechers SKX Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio SKX Stock Details SKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,150,000
Closed -$34.7M – 24
2015
Q4 		$34.7M Buy
+1,150,000
New +$38.5M 3.03% 13

Other funds holding SKX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

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

Rubric Capital Management (Connecticut) sold out of Skechers (SKX) in Q1 2016, closing a stake of 1,150,000 shares — an estimated $34.7M sold.

Rubric Capital Management (Connecticut) first reported a position in SKX in Q4 2015 and held it in 1 quarter. The position peaked at $34.7M in Q4 2015. 340 funds tracked by Wall St. Rank hold SKX as of Q1 2016.

  • Rubric Capital Management (Connecticut) reported no remaining Skechers position as of Q1 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 1,150,000 Skechers shares in Q1 2016, an estimated $34.7M.
  • Rubric Capital Management (Connecticut) first reported a position in Skechers in Q4 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s Skechers position peaked at $34.7M in Q4 2015.
  • 340 funds tracked by Wall St. Rank held Skechers as of Q1 2016.

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