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Rubric Capital Management (New York)’s Camping World CWH Stock Holding History

Rubric Capital Management (New York)’s Portfolio CWH Stock Details CWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-610,000
Closed -$13M – 52
2018
Q3 		$13M Sell
610,000
-2,090,000
-77% -$46M 1.37% 25
2018
Q2 		$67.4M Buy
+2,700,000
New +$67.3M 6.63% 1

Other funds holding CWH

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rubric Capital Management (New York)'s CWH Position: Q4 2018 in Review

Rubric Capital Management (New York) sold out of Camping World (CWH) in Q4 2018, closing a stake of 610,000 shares — an estimated $13M sold.

Rubric Capital Management (New York) first reported a position in CWH in Q2 2018 and held it in 2 quarters. The position peaked at $67.4M in Q2 2018. 138 funds tracked by Wall St. Rank hold CWH as of Q4 2018.

  • Rubric Capital Management (New York) reported no remaining Camping World position as of Q4 2018 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 610,000 Camping World shares in Q4 2018, an estimated $13M.
  • Rubric Capital Management (New York) first reported a position in Camping World in Q2 2018 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Camping World position peaked at $67.4M in Q2 2018.
  • 138 funds tracked by Wall St. Rank held Camping World as of Q4 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2018, filed 13 Feb 2019.