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Rubric Capital Management (New York)’s Brunswick BC Stock Holding History

Rubric Capital Management (New York)’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-95,000
Closed -$4.78M – 57
2019
Q1 		$4.78M Buy
+95,000
New +$4.79M 0.45% 51

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Rubric Capital Management (New York)'s BC Position: Q2 2019 in Review

Rubric Capital Management (New York) sold out of Brunswick (BC) in Q2 2019, closing a stake of 95,000 shares — an estimated $4.78M sold.

Rubric Capital Management (New York) first reported a position in BC in Q1 2019 and held it in 1 quarter. The position peaked at $4.78M in Q1 2019. 306 funds tracked by Wall St. Rank hold BC as of Q2 2019.

  • Rubric Capital Management (New York) reported no remaining Brunswick position as of Q2 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 95,000 Brunswick shares in Q2 2019, an estimated $4.78M.
  • Rubric Capital Management (New York) first reported a position in Brunswick in Q1 2019 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Brunswick position peaked at $4.78M in Q1 2019.
  • 306 funds tracked by Wall St. Rank held Brunswick as of Q2 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2019, filed 13 Aug 2019.