RCMC
TIVO

Rubric Capital Management (Connecticut)’s Tivo Inc TIVO Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-233,600
Closed -$2.45M – 56
2015
Q3 		$2.45M Buy
+233,600
New +$2.83M 0.24% 37

Other funds holding TIVO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s TIVO Position: Q4 2015 in Review

Rubric Capital Management (Connecticut) sold out of Tivo Inc (TIVO) in Q4 2015, closing a stake of 233,600 shares — an estimated $2.45M sold.

Rubric Capital Management (Connecticut) first reported a position in TIVO in Q3 2015 and held it in 1 quarter. The position peaked at $2.45M in Q3 2015. 202 funds tracked by Wall St. Rank hold TIVO as of Q4 2015.

  • Rubric Capital Management (Connecticut) reported no remaining Tivo Inc position as of Q4 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 233,600 Tivo Inc shares in Q4 2015, an estimated $2.45M.
  • Rubric Capital Management (Connecticut) first reported a position in Tivo Inc in Q3 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s Tivo Inc position peaked at $2.45M in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q4 2015, filed 16 Feb 2016.