RC

Rubric Capital Management, LLC

Long-term holder

Total reported value

—

Reporting period: 2016-09-30 · Number of holdings: 1

Rubric Capital Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
0
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
0
Diversification
2
Sizing Uniformity
—

Recent moves

  • Unchanged 0

    　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Arm Hldgs Ord Gbp0.5Stock-Other———

Holding changes this quarter

Position changes disclosed by Rubric Capital Management, LLC for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Arm Hldgs Ord Gbp0.5——Unchanged

FAQ

What is Rubric Capital Management, LLC and what type of investor is it?
Rubric Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Rubric Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Rubric Capital Management, LLC's top holdings by market value are: 1. Arm Hldgs Ord Gbp0.5 — $0.0
What changes did Rubric Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Rubric Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Rubric Capital Management, LLC focus on?
Sector breakdown data is not yet available for Rubric Capital Management, LLC. Check back after the next 13F processing cycle.