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Rubric Capital Management (New York)’s Pilgrim's Pride PPC Stock Holding History

Rubric Capital Management (New York)’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-283,470
Closed -$7.2M – 69
2019
Q2 		$7.2M Sell
283,470
-140,935
-33% -$3.65M 0.57% 40
2019
Q1 		$9.46M Buy
+424,405
New +$8.33M 0.88% 38
2017
Q4 		– Sell
-52,681
Closed -$1.5M – 59
2017
Q3 		$1.5M Sell
52,681
-227,319
-81% -$5.98M 0.14% 53
2017
Q2 		$6.14M Buy
+280,000
New +$6.66M 1.27% 31

Other funds holding PPC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rubric Capital Management (New York)'s PPC Position: Q3 2019 in Review

Rubric Capital Management (New York) sold out of Pilgrim's Pride (PPC) in Q3 2019, closing a stake of 283,470 shares — an estimated $7.2M sold.

Rubric Capital Management (New York) first reported a position in PPC in Q2 2017 and held it in 4 quarters. The position peaked at $9.46M in Q1 2019. 240 funds tracked by Wall St. Rank hold PPC as of Q3 2019.

  • Rubric Capital Management (New York) reported no remaining Pilgrim's Pride position as of Q3 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 283,470 Pilgrim's Pride shares in Q3 2019, an estimated $7.2M.
  • Rubric Capital Management (New York) first reported a position in Pilgrim's Pride in Q2 2017 and held it in 4 quarters.
  • Rubric Capital Management (New York)'s Pilgrim's Pride position peaked at $9.46M in Q1 2019.
  • 240 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.