Rubric Capital Management (New York)’s Energy Recovery ERII Stock Holding History

Rubric Capital Management (New York)’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-250,818	Closed	-$2.03M	–	54
2018 Q2	$2.03M	Sell	250,818 -257,718	-51%	-$2.17M	0.2%	42
2018 Q1	$4.18M	Hold	508,536	–	–	0.39%	46
2017 Q4	$4.45M	Sell	508,536 -136,654	-21%	-$1.25M	0.55%	40
2017 Q3	$5.1M	Hold	645,190	–	–	0.46%	42
2017 Q2	$5.35M	Buy	+645,190	New	+$5.16M	1.1%	36

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rubric Capital Management (New York)'s ERII Position: Q3 2018 in Review

Rubric Capital Management (New York) sold out of Energy Recovery (ERII) in Q3 2018, closing a stake of 250,818 shares — an estimated $2.03M sold.

Rubric Capital Management (New York) first reported a position in ERII in Q2 2017 and held it in 5 quarters. The position peaked at $5.35M in Q2 2017. 111 funds tracked by Wall St. Rank hold ERII as of Q3 2018.

Rubric Capital Management (New York) reported no remaining Energy Recovery position as of Q3 2018 after selling out during the quarter.
Rubric Capital Management (New York) sold 250,818 Energy Recovery shares in Q3 2018, an estimated $2.03M.
Rubric Capital Management (New York) first reported a position in Energy Recovery in Q2 2017 and held it in 5 quarters.
Rubric Capital Management (New York)'s Energy Recovery position peaked at $5.35M in Q2 2017.
111 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2018, filed 13 Nov 2018.