Rubric Capital Management (New York)’s Mitel Networks Corporation MITL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,757,943	Closed	-$44.2M	–	60
2018 Q1	$44.2M	Buy	4,757,943 +1,101,143	+30%	+$9.65M	4.11%	8
2017 Q4	$30.1M	Buy	3,656,800 +1,684,448	+85%	+$13.7M	3.71%	7
2017 Q3	$16.5M	Buy	1,972,352 +553,211	+39%	+$4.4M	1.5%	19
2017 Q2	$10.4M	Buy	1,419,141 +281,752	+25%	+$1.96M	2.15%	19
2017 Q1	$7.88M	Buy	1,137,389 +601,033	+112%	+$4.2M	2.29%	20
2016 Q4	$3.65M	Buy	+536,356	New	+$3.72M	1.25%	25

Other funds holding MITL

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Rubric Capital Management (New York)'s MITL Position: Q2 2018 in Review

Rubric Capital Management (New York) sold out of Mitel Networks Corporation (MITL) in Q2 2018, closing a stake of 4,757,943 shares — an estimated $44.2M sold.

Rubric Capital Management (New York) first reported a position in MITL in Q4 2016 and held it in 6 quarters. The position peaked at $44.2M in Q1 2018. 151 funds tracked by Wall St. Rank hold MITL as of Q2 2018.

Rubric Capital Management (New York) reported no remaining Mitel Networks Corporation position as of Q2 2018 after selling out during the quarter.
Rubric Capital Management (New York) sold 4,757,943 Mitel Networks Corporation shares in Q2 2018, an estimated $44.2M.
Rubric Capital Management (New York) first reported a position in Mitel Networks Corporation in Q4 2016 and held it in 6 quarters.
Rubric Capital Management (New York)'s Mitel Networks Corporation position peaked at $44.2M in Q1 2018.
151 funds tracked by Wall St. Rank held Mitel Networks Corporation as of Q2 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.