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Rubric Capital Management (New York)’s Flex FLEX Stock Holding History

Rubric Capital Management (New York)’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,227,961
Closed -$12.8M – 64
2018
Q4 		$12.8M Buy
+2,227,961
New +$15.6M 1.58% 25

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rubric Capital Management (New York)'s FLEX Position: Q1 2019 in Review

Rubric Capital Management (New York) sold out of Flex (FLEX) in Q1 2019, closing a stake of 2,227,961 shares — an estimated $12.8M sold.

Rubric Capital Management (New York) first reported a position in FLEX in Q4 2018 and held it in 1 quarter. The position peaked at $12.8M in Q4 2018. 322 funds tracked by Wall St. Rank hold FLEX as of Q1 2019.

  • Rubric Capital Management (New York) reported no remaining Flex position as of Q1 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 2,227,961 Flex shares in Q1 2019, an estimated $12.8M.
  • Rubric Capital Management (New York) first reported a position in Flex in Q4 2018 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Flex position peaked at $12.8M in Q4 2018.
  • 322 funds tracked by Wall St. Rank held Flex as of Q1 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2019, filed 10 May 2019.