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Rubric Capital Management (New York)’s AdvanSix ASIX Stock Holding History

Rubric Capital Management (New York)’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-159,942
Closed -$5.56M – 46
2018
Q1 		$5.56M Buy
+159,942
New +$6.3M 0.52% 41

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Rubric Capital Management (New York)'s ASIX Position: Q2 2018 in Review

Rubric Capital Management (New York) sold out of AdvanSix (ASIX) in Q2 2018, closing a stake of 159,942 shares — an estimated $5.56M sold.

Rubric Capital Management (New York) first reported a position in ASIX in Q1 2018 and held it in 1 quarter. The position peaked at $5.56M in Q1 2018. 394 funds tracked by Wall St. Rank hold ASIX as of Q2 2018.

  • Rubric Capital Management (New York) reported no remaining AdvanSix position as of Q2 2018 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 159,942 AdvanSix shares in Q2 2018, an estimated $5.56M.
  • Rubric Capital Management (New York) first reported a position in AdvanSix in Q1 2018 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s AdvanSix position peaked at $5.56M in Q1 2018.
  • 394 funds tracked by Wall St. Rank held AdvanSix as of Q2 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.