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Rubric Capital Management (Connecticut)’s Target TGT Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-500,000
Closed -$36.3M – 25
2015
Q4 		$36.3M Buy
+500,000
New +$37.3M 3.17% 12

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Rubric Capital Management (Connecticut) sold out of Target (TGT) in Q1 2016, closing a stake of 500,000 shares — an estimated $36.3M sold.

Rubric Capital Management (Connecticut) first reported a position in TGT in Q4 2015 and held it in 1 quarter. The position peaked at $36.3M in Q4 2015. 1,141 funds tracked by Wall St. Rank hold TGT as of Q1 2016.

  • Rubric Capital Management (Connecticut) reported no remaining Target position as of Q1 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 500,000 Target shares in Q1 2016, an estimated $36.3M.
  • Rubric Capital Management (Connecticut) first reported a position in Target in Q4 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s Target position peaked at $36.3M in Q4 2015.
  • 1,141 funds tracked by Wall St. Rank held Target as of Q1 2016.

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