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Rubric Capital Management (New York)’s Hilton Grand Vacations HGV Stock Holding History

Rubric Capital Management (New York)’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-286,052
Closed -$9.15M – 52
2019
Q3 		$9.15M Sell
286,052
-286,052
-50% -$9M 0.84% 35
2019
Q2 		$18.2M Hold
572,104
– – 1.43% 25
2019
Q1 		$17.6M Buy
572,104
+84,884
+17% +$2.6M 1.65% 27
2018
Q4 		$12.9M Buy
+487,220
New +$14.1M 1.59% 23

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Rubric Capital Management (New York)'s HGV Position: Q4 2019 in Review

Rubric Capital Management (New York) sold out of Hilton Grand Vacations (HGV) in Q4 2019, closing a stake of 286,052 shares — an estimated $9.15M sold.

Rubric Capital Management (New York) first reported a position in HGV in Q4 2018 and held it in 4 quarters. The position peaked at $18.2M in Q2 2019. 229 funds tracked by Wall St. Rank hold HGV as of Q4 2019.

  • Rubric Capital Management (New York) reported no remaining Hilton Grand Vacations position as of Q4 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 286,052 Hilton Grand Vacations shares in Q4 2019, an estimated $9.15M.
  • Rubric Capital Management (New York) first reported a position in Hilton Grand Vacations in Q4 2018 and held it in 4 quarters.
  • Rubric Capital Management (New York)'s Hilton Grand Vacations position peaked at $18.2M in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.