RCMNY
PRSP

Rubric Capital Management (New York)’s Perspecta Inc. Common Stock PRSP Stock Holding History

Rubric Capital Management (New York)’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-865,000
Closed -$20.3M – 80
2019
Q2 		$20.3M Sell
865,000
-35,000
-4% -$786K 1.59% 19
2019
Q1 		$18.2M Buy
900,000
+501,920
+126% +$10.1M 1.7% 26
2018
Q4 		$6.86M Buy
+398,080
New +$8.82M 0.85% 33

Other funds holding PRSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Rubric Capital Management (New York) sold out of Perspecta Inc. Common Stock (PRSP) in Q3 2019, closing a stake of 865,000 shares — an estimated $20.3M sold.

Rubric Capital Management (New York) first reported a position in PRSP in Q4 2018 and held it in 3 quarters. The position peaked at $20.3M in Q2 2019. 424 funds tracked by Wall St. Rank hold PRSP as of Q3 2019.

  • Rubric Capital Management (New York) reported no remaining Perspecta Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 865,000 Perspecta Inc. Common Stock shares in Q3 2019, an estimated $20.3M.
  • Rubric Capital Management (New York) first reported a position in Perspecta Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • Rubric Capital Management (New York)'s Perspecta Inc. Common Stock position peaked at $20.3M in Q2 2019.
  • 424 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q3 2019.

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