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Rubric Capital Management (New York)’s Omeros OMER Stock Holding History

Rubric Capital Management (New York)’s Portfolio OMER Stock Details OMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,279
Closed -$186K – 58
2017
Q1 		$186K Sell
12,279
-37,721
-75% -$413K 0.05% 36
2016
Q4 		$496K Buy
+50,000
New +$510K 0.17% 36

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CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
State Street
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AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Rubric Capital Management (New York)'s OMER Position: Q2 2017 in Review

Rubric Capital Management (New York) sold out of Omeros (OMER) in Q2 2017, closing a stake of 12,279 shares — an estimated $186K sold.

Rubric Capital Management (New York) first reported a position in OMER in Q4 2016 and held it in 2 quarters. The position peaked at $496K in Q4 2016. 102 funds tracked by Wall St. Rank hold OMER as of Q2 2017.

  • Rubric Capital Management (New York) reported no remaining Omeros position as of Q2 2017 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 12,279 Omeros shares in Q2 2017, an estimated $186K.
  • Rubric Capital Management (New York) first reported a position in Omeros in Q4 2016 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Omeros position peaked at $496K in Q4 2016.
  • 102 funds tracked by Wall St. Rank held Omeros as of Q2 2017.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2017, filed 2 Aug 2017.