Rubric Capital Management (New York)
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Rubric Capital Management (New York)’s Owens Corning OC Stock Holding History

Rubric Capital Management (New York)’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-368,600
Closed -$23.3M – 56
2019
Q3 		$23.3M Buy
368,600
+55,000
+18% +$3.15M 2.14% 19
2019
Q2 		$18.3M Buy
+313,600
New +$16M 1.44% 24

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

Rubric Capital Management (New York) sold out of Owens Corning (OC) in Q4 2019, closing a stake of 368,600 shares — an estimated $23.3M sold.

Rubric Capital Management (New York) first reported a position in OC in Q2 2019 and held it in 2 quarters. The position peaked at $23.3M in Q3 2019. 429 funds tracked by Wall St. Rank hold OC as of Q4 2019.

  • Rubric Capital Management (New York) reported no remaining Owens Corning position as of Q4 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 368,600 Owens Corning shares in Q4 2019, an estimated $23.3M.
  • Rubric Capital Management (New York) first reported a position in Owens Corning in Q2 2019 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Owens Corning position peaked at $23.3M in Q3 2019.
  • 429 funds tracked by Wall St. Rank held Owens Corning as of Q4 2019.

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