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Rubric Capital Management (New York)’s Amkor Technology AMKR Stock Holding History

Rubric Capital Management (New York)’s Portfolio AMKR Stock Details AMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,188,718
Closed -$12.5M – 52
2017
Q3 		$12.5M Buy
1,188,718
+398,978
+51% +$3.82M 1.14% 25
2017
Q2 		$7.72M Buy
+789,740
New +$8.94M 1.59% 26

Other funds holding AMKR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rubric Capital Management (New York)'s AMKR Position: Q4 2017 in Review

Rubric Capital Management (New York) sold out of Amkor Technology (AMKR) in Q4 2017, closing a stake of 1,188,718 shares — an estimated $12.5M sold.

Rubric Capital Management (New York) first reported a position in AMKR in Q2 2017 and held it in 2 quarters. The position peaked at $12.5M in Q3 2017. 177 funds tracked by Wall St. Rank hold AMKR as of Q4 2017.

  • Rubric Capital Management (New York) reported no remaining Amkor Technology position as of Q4 2017 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,188,718 Amkor Technology shares in Q4 2017, an estimated $12.5M.
  • Rubric Capital Management (New York) first reported a position in Amkor Technology in Q2 2017 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Amkor Technology position peaked at $12.5M in Q3 2017.
  • 177 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2017.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.