RCMNY
EMWP

Rubric Capital Management (New York)’s Eros Media World PLC EMWP Stock Holding History

Rubric Capital Management (New York)’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-525,000
Closed -$19M – 79
2021
Q1 		$19M Buy
+525,000
New +$21.1M 1.11% 42

Other funds holding EMWP

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JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Rubric Capital Management (New York)'s EMWP Position: Q2 2021 in Review

Rubric Capital Management (New York) sold out of Eros Media World PLC (EMWP) in Q2 2021, closing a stake of 525,000 shares — an estimated $19M sold.

Rubric Capital Management (New York) first reported a position in EMWP in Q1 2021 and held it in 1 quarter. The position peaked at $19M in Q1 2021. 100 funds tracked by Wall St. Rank hold EMWP as of Q2 2021.

  • Rubric Capital Management (New York) reported no remaining Eros Media World PLC position as of Q2 2021 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 525,000 Eros Media World PLC shares in Q2 2021, an estimated $19M.
  • Rubric Capital Management (New York) first reported a position in Eros Media World PLC in Q1 2021 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Eros Media World PLC position peaked at $19M in Q1 2021.
  • 100 funds tracked by Wall St. Rank held Eros Media World PLC as of Q2 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.