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Rubric Capital Management (New York)’s Donnelley Financial Solutions DFIN Stock Holding History

Rubric Capital Management (New York)’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-749,578
Closed -$12.9M – 48
2018
Q1 		$12.9M Buy
749,578
+175,528
+31% +$3.42M 1.2% 29
2017
Q4 		$11.2M Buy
574,050
+84,107
+17% +$1.72M 1.38% 30
2017
Q3 		$10.6M Buy
489,943
+339,943
+227% +$7.36M 0.96% 32
2017
Q2 		$3.44M Buy
+150,000
New +$3.28M 0.71% 40

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Rubric Capital Management (New York) sold out of Donnelley Financial Solutions (DFIN) in Q2 2018, closing a stake of 749,578 shares — an estimated $12.9M sold.

Rubric Capital Management (New York) first reported a position in DFIN in Q2 2017 and held it in 4 quarters. The position peaked at $12.9M in Q1 2018. 174 funds tracked by Wall St. Rank hold DFIN as of Q2 2018.

  • Rubric Capital Management (New York) reported no remaining Donnelley Financial Solutions position as of Q2 2018 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 749,578 Donnelley Financial Solutions shares in Q2 2018, an estimated $12.9M.
  • Rubric Capital Management (New York) first reported a position in Donnelley Financial Solutions in Q2 2017 and held it in 4 quarters.
  • Rubric Capital Management (New York)'s Donnelley Financial Solutions position peaked at $12.9M in Q1 2018.
  • 174 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2018.

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