Rubric Capital Management (New York)
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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

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BRIM
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BlackRock
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American Century Companies
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Vanguard Group
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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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.