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Rubric Capital Management (New York)’s Outfront Media OUT Stock Holding History

Rubric Capital Management (New York)’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,356,658
Closed -$21.7M – 71
2023
Q1 		$21.7M Buy
+1,356,658
New +$23.8M 0.56% 41
2020
Q4 		– Sell
-1,617,372
Closed -$23.2M – 76
2020
Q3 		$23.2M Sell
1,617,372
-109,786
-6% -$1.64M 2.16% 19
2020
Q2 		$24.1M Buy
+1,727,158
New +$24.2M 2.77% 14

Other funds holding OUT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rubric Capital Management (New York)'s OUT Position: Q2 2023 in Review

Rubric Capital Management (New York) sold out of Outfront Media (OUT) in Q2 2023, closing a stake of 1,356,658 shares — an estimated $21.7M sold.

Rubric Capital Management (New York) first reported a position in OUT in Q2 2020 and held it in 3 quarters. The position peaked at $24.1M in Q2 2020. 215 funds tracked by Wall St. Rank hold OUT as of Q2 2023.

  • Rubric Capital Management (New York) reported no remaining Outfront Media position as of Q2 2023 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,356,658 Outfront Media shares in Q2 2023, an estimated $21.7M.
  • Rubric Capital Management (New York) first reported a position in Outfront Media in Q2 2020 and held it in 3 quarters.
  • Rubric Capital Management (New York)'s Outfront Media position peaked at $24.1M in Q2 2020.
  • 215 funds tracked by Wall St. Rank held Outfront Media as of Q2 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.