RCMNY
PRMW

Rubric Capital Management (New York)’s Primo Water Corporation PRMW Stock Holding History

Rubric Capital Management (New York)’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-343,239
Closed -$3.11M – 67
2020
Q1 		$3.11M Buy
+343,239
New +$4.67M 0.49% 42

Other funds holding PRMW

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Rubric Capital Management (New York)'s PRMW Position: Q2 2020 in Review

Rubric Capital Management (New York) sold out of Primo Water Corporation (PRMW) in Q2 2020, closing a stake of 343,239 shares — an estimated $3.11M sold.

Rubric Capital Management (New York) first reported a position in PRMW in Q1 2020 and held it in 1 quarter. The position peaked at $3.11M in Q1 2020. 183 funds tracked by Wall St. Rank hold PRMW as of Q2 2020.

  • Rubric Capital Management (New York) reported no remaining Primo Water Corporation position as of Q2 2020 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 343,239 Primo Water Corporation shares in Q2 2020, an estimated $3.11M.
  • Rubric Capital Management (New York) first reported a position in Primo Water Corporation in Q1 2020 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Primo Water Corporation position peaked at $3.11M in Q1 2020.
  • 183 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2020, filed 10 Aug 2020.