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Rubric Capital Management (New York)’s Brink's BCO Stock Holding History

Rubric Capital Management (New York)’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100,000
Closed -$4.13M – 37
2016
Q4 		$4.13M Buy
+100,000
New +$4.01M 1.42% 24

Other funds holding BCO

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Rubric Capital Management (New York)'s BCO Position: Q1 2017 in Review

Rubric Capital Management (New York) sold out of Brink's (BCO) in Q1 2017, closing a stake of 100,000 shares — an estimated $4.13M sold.

Rubric Capital Management (New York) first reported a position in BCO in Q4 2016 and held it in 1 quarter. The position peaked at $4.13M in Q4 2016. 227 funds tracked by Wall St. Rank hold BCO as of Q1 2017.

  • Rubric Capital Management (New York) reported no remaining Brink's position as of Q1 2017 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 100,000 Brink's shares in Q1 2017, an estimated $4.13M.
  • Rubric Capital Management (New York) first reported a position in Brink's in Q4 2016 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Brink's position peaked at $4.13M in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Brink's as of Q1 2017.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2017, filed 28 Apr 2017.