RCMNY
PANW icon

Rubric Capital Management (New York)’s Palo Alto Networks PANW Stock Holding History

Rubric Capital Management (New York)’s Portfolio PANW Stock Details PANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-588,000
Closed -$13.1M – 62
2017
Q2 		$13.1M Buy
+588,000
New +$11.9M 2.7% 13

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Rubric Capital Management (New York)'s PANW Position: Q3 2017 in Review

Rubric Capital Management (New York) sold out of Palo Alto Networks (PANW) in Q3 2017, closing a stake of 588,000 shares — an estimated $13.1M sold.

Rubric Capital Management (New York) first reported a position in PANW in Q2 2017 and held it in 1 quarter. The position peaked at $13.1M in Q2 2017. 572 funds tracked by Wall St. Rank hold PANW as of Q3 2017.

  • Rubric Capital Management (New York) reported no remaining Palo Alto Networks position as of Q3 2017 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 588,000 Palo Alto Networks shares in Q3 2017, an estimated $13.1M.
  • Rubric Capital Management (New York) first reported a position in Palo Alto Networks in Q2 2017 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Palo Alto Networks position peaked at $13.1M in Q2 2017.
  • 572 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2017.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2017, filed 13 Nov 2017.