Rubric Capital Management, LLC: CLW position timeline

Rubric Capital Management, LLC held 0 CLW shares at 2016-03-31 per its 13F-HR filed 2016-05-16.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 0 shares

   Change vs previous 13F -392,653 shares

   13F-HR 0001140361-16-065789 filed by Rubric Capital Management, LLC
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2015-12-31

   13F/A 392,653 shares

   Change vs previous 13F -246,147 shares

   1.56% of the 13F portfolio, value $17,877,000.

   13F-HR 0001140361-16-052660 filed by Rubric Capital Management, LLC
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-09-30

   13F 638,800 shares

   Change vs previous 13F -161,200 shares

   2.95% of the 13F portfolio, value $30,177,000.

   13F-HR 0001140361-15-041759 filed by Rubric Capital Management, LLC
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-06-30

   13F 800,000 shares

   Change vs previous 13F 0 shares

   2.61% of the 13F portfolio, value $45,840,000.

   13F-HR 0001140361-15-032280 filed by Rubric Capital Management, LLC
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-03-31

   13F 800,000 shares

   Change vs previous 13F not available

   3.46% of the 13F portfolio, value $52,240,000.

   13F-HR 0001140361-15-020333 filed by Rubric Capital Management, LLC
   Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).