RCMNY
PAE

Rubric Capital Management (New York)’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Rubric Capital Management (New York)’s Portfolio PAE Stock Details PAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-544,033
Closed -$4.91M – 81
2021
Q1 		$4.91M Buy
+544,033
New +$4.85M 0.29% 55

Other funds holding PAE

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Rubric Capital Management (New York)'s PAE Position: Q2 2021 in Review

Rubric Capital Management (New York) sold out of PAE Incorporated Class A Common Stock (PAE) in Q2 2021, closing a stake of 544,033 shares — an estimated $4.91M sold.

Rubric Capital Management (New York) first reported a position in PAE in Q1 2021 and held it in 1 quarter. The position peaked at $4.91M in Q1 2021. 96 funds tracked by Wall St. Rank hold PAE as of Q2 2021.

  • Rubric Capital Management (New York) reported no remaining PAE Incorporated Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 544,033 PAE Incorporated Class A Common Stock shares in Q2 2021, an estimated $4.91M.
  • Rubric Capital Management (New York) first reported a position in PAE Incorporated Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s PAE Incorporated Class A Common Stock position peaked at $4.91M in Q1 2021.
  • 96 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q2 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.