Rubric Capital Management (New York)’s Amplify Energy AMPY Stock Holding History

Rubric Capital Management (New York)’s Portfolio AMPY Stock Details AMPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-870,921	Closed	-$5.76M	–	53
2019 Q4	$5.76M	Buy	870,921 +270,063	+45%	+$1.74M	0.65%	37
2019 Q3	$3.71M	Buy	+600,858	New	+$3.39M	0.34%	49
2018 Q4	–	Sell	-165,000	Closed	-$1.47M	–	50
2018 Q3	$1.47M	Hold	165,000	–	–	0.16%	49
2018 Q2	$2.25M	Buy	165,000 +15,463	+10%	+$209K	0.22%	40
2018 Q1	$1.99M	Buy	149,537 +49,447	+49%	+$754K	0.19%	53
2017 Q4	$1.66M	Hold	100,090	–	–	0.2%	50
2017 Q3	$1.55M	Hold	100,090	–	–	0.14%	52
2017 Q2	$1.27M	Buy	100,090 +24,000	+32%	+$404K	0.26%	48
2017 Q1	$1.4M	Hold	76,090	–	–	0.41%	32
2016 Q4	$1.58M	Buy	+76,090	New	+$1.51M	0.54%	32

Other funds holding AMPY

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Rubric Capital Management (New York)'s AMPY Position: Q1 2020 in Review

Rubric Capital Management (New York) sold out of Amplify Energy (AMPY) in Q1 2020, closing a stake of 870,921 shares — an estimated $5.76M sold.

Rubric Capital Management (New York) first reported a position in AMPY in Q4 2016 and held it in 10 quarters. The position peaked at $5.76M in Q4 2019. 96 funds tracked by Wall St. Rank hold AMPY as of Q1 2020.

Rubric Capital Management (New York) reported no remaining Amplify Energy position as of Q1 2020 after selling out during the quarter.
Rubric Capital Management (New York) sold 870,921 Amplify Energy shares in Q1 2020, an estimated $5.76M.
Rubric Capital Management (New York) first reported a position in Amplify Energy in Q4 2016 and held it in 10 quarters.
Rubric Capital Management (New York)'s Amplify Energy position peaked at $5.76M in Q4 2019.
96 funds tracked by Wall St. Rank held Amplify Energy as of Q1 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.