RCMNY
KW

Rubric Capital Management (New York)’s Kennedy-Wilson Holdings KW Stock Holding History

Rubric Capital Management (New York)’s Portfolio KW Stock Details KW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-35,500
Closed -$728K – 41
2016
Q4 		$728K Buy
+35,500
New +$758K 0.25% 35

Other funds holding KW

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Rubric Capital Management (New York)'s KW Position: Q1 2017 in Review

Rubric Capital Management (New York) sold out of Kennedy-Wilson Holdings (KW) in Q1 2017, closing a stake of 35,500 shares — an estimated $728K sold.

Rubric Capital Management (New York) first reported a position in KW in Q4 2016 and held it in 1 quarter. The position peaked at $728K in Q4 2016. 130 funds tracked by Wall St. Rank hold KW as of Q1 2017.

  • Rubric Capital Management (New York) reported no remaining Kennedy-Wilson Holdings position as of Q1 2017 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 35,500 Kennedy-Wilson Holdings shares in Q1 2017, an estimated $728K.
  • Rubric Capital Management (New York) first reported a position in Kennedy-Wilson Holdings in Q4 2016 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Kennedy-Wilson Holdings position peaked at $728K in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2017.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2017, filed 28 Apr 2017.