Rubric Capital Management (New York)’s International Seaways INSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-299,094	Closed	-$7.14M	–	59
2020 Q1	$7.14M	Sell	299,094 -334,749	-53%	-$7.61M	1.13%	31
2019 Q4	$18.9M	Sell	633,843 -110,957	-15%	-$2.89M	2.13%	21
2019 Q3	$14.3M	Buy	744,800 +144,896	+24%	+$2.56M	1.32%	25
2019 Q2	$11.4M	Buy	+599,904	New	+$11.1M	0.9%	34

Other funds holding INSW

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Rubric Capital Management (New York)'s INSW Position: Q2 2020 in Review

Rubric Capital Management (New York) sold out of International Seaways (INSW) in Q2 2020, closing a stake of 299,094 shares — an estimated $7.14M sold.

Rubric Capital Management (New York) first reported a position in INSW in Q2 2019 and held it in 4 quarters. The position peaked at $18.9M in Q4 2019. 126 funds tracked by Wall St. Rank hold INSW as of Q2 2020.

Rubric Capital Management (New York) reported no remaining International Seaways position as of Q2 2020 after selling out during the quarter.
Rubric Capital Management (New York) sold 299,094 International Seaways shares in Q2 2020, an estimated $7.14M.
Rubric Capital Management (New York) first reported a position in International Seaways in Q2 2019 and held it in 4 quarters.
Rubric Capital Management (New York)'s International Seaways position peaked at $18.9M in Q4 2019.
126 funds tracked by Wall St. Rank held International Seaways as of Q2 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2020, filed 10 Aug 2020.