RCMNY
UCTT

Rubric Capital Management (New York)’s Ultra Clean Holdings UCTT Stock Holding History

Rubric Capital Management (New York)’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-784,910
Closed -$15.1M – 55
2018
Q1 		$15.1M Buy
+784,910
New +$16.6M 1.41% 26

Other funds holding UCTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Rubric Capital Management (New York)'s UCTT Position: Q2 2018 in Review

Rubric Capital Management (New York) sold out of Ultra Clean Holdings (UCTT) in Q2 2018, closing a stake of 784,910 shares — an estimated $15.1M sold.

Rubric Capital Management (New York) first reported a position in UCTT in Q1 2018 and held it in 1 quarter. The position peaked at $15.1M in Q1 2018. 179 funds tracked by Wall St. Rank hold UCTT as of Q2 2018.

  • Rubric Capital Management (New York) reported no remaining Ultra Clean Holdings position as of Q2 2018 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 784,910 Ultra Clean Holdings shares in Q2 2018, an estimated $15.1M.
  • Rubric Capital Management (New York) first reported a position in Ultra Clean Holdings in Q1 2018 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Ultra Clean Holdings position peaked at $15.1M in Q1 2018.
  • 179 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.