RCMNY
HOME

Rubric Capital Management (New York)’s At Home Group Inc. HOME Stock Holding History

Rubric Capital Management (New York)’s Portfolio HOME Stock Details HOME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-653,864
Closed -$6.29M – 69
2019
Q3 		$6.29M Buy
+653,864
New +$4.47M 0.58% 41

Other funds holding HOME

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Rubric Capital Management (New York) sold out of At Home Group Inc. (HOME) in Q4 2019, closing a stake of 653,864 shares — an estimated $6.29M sold.

Rubric Capital Management (New York) first reported a position in HOME in Q3 2019 and held it in 1 quarter. The position peaked at $6.29M in Q3 2019. 120 funds tracked by Wall St. Rank hold HOME as of Q4 2019.

  • Rubric Capital Management (New York) reported no remaining At Home Group Inc. position as of Q4 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 653,864 At Home Group Inc. shares in Q4 2019, an estimated $6.29M.
  • Rubric Capital Management (New York) first reported a position in At Home Group Inc. in Q3 2019 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s At Home Group Inc. position peaked at $6.29M in Q3 2019.
  • 120 funds tracked by Wall St. Rank held At Home Group Inc. as of Q4 2019.

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