Rubric Capital Management (New York)’s Seaboard Corp SEB Stock Holding History

Rubric Capital Management (New York)’s Portfolio SEB Stock Details SEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,767	Closed	-$4.97M	–	64
2020 Q1	$4.97M	Sell	1,767 -242	-12%	-$875K	0.78%	36
2019 Q4	$8.54M	Buy	2,009 +186	+10%	+$778K	0.97%	34
2019 Q3	$7.98M	Buy	1,823 +73	+4%	+$298K	0.73%	37
2019 Q2	$7.24M	Buy	1,750 +87	+5%	+$373K	0.57%	39
2019 Q1	$7.13M	Buy	+1,663	New	+$6.41M	0.67%	44

Other funds holding SEB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Rubric Capital Management (New York) sold out of Seaboard Corp (SEB) in Q2 2020, closing a stake of 1,767 shares — an estimated $4.97M sold.

Rubric Capital Management (New York) first reported a position in SEB in Q1 2019 and held it in 5 quarters. The position peaked at $8.54M in Q4 2019. 111 funds tracked by Wall St. Rank hold SEB as of Q2 2020.

Rubric Capital Management (New York) reported no remaining Seaboard Corp position as of Q2 2020 after selling out during the quarter.
Rubric Capital Management (New York) sold 1,767 Seaboard Corp shares in Q2 2020, an estimated $4.97M.
Rubric Capital Management (New York) first reported a position in Seaboard Corp in Q1 2019 and held it in 5 quarters.
Rubric Capital Management (New York)'s Seaboard Corp position peaked at $8.54M in Q4 2019.
111 funds tracked by Wall St. Rank held Seaboard Corp as of Q2 2020.

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