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Rubric Capital Management (New York)’s DHT Holdings DHT Stock Holding History

Rubric Capital Management (New York)’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-541,745
Closed -$2.55M – 53
2018
Q3 		$2.55M Buy
+541,745
New +$2.45M 0.27% 46

Other funds holding DHT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Rubric Capital Management (New York) sold out of DHT Holdings (DHT) in Q4 2018, closing a stake of 541,745 shares — an estimated $2.55M sold.

Rubric Capital Management (New York) first reported a position in DHT in Q3 2018 and held it in 1 quarter. The position peaked at $2.55M in Q3 2018. 94 funds tracked by Wall St. Rank hold DHT as of Q4 2018.

  • Rubric Capital Management (New York) reported no remaining DHT Holdings position as of Q4 2018 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 541,745 DHT Holdings shares in Q4 2018, an estimated $2.55M.
  • Rubric Capital Management (New York) first reported a position in DHT Holdings in Q3 2018 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s DHT Holdings position peaked at $2.55M in Q3 2018.
  • 94 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2018.

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