361 Capital’s Rambus RMBS Stock Holding History

361 Capital’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-237,783	Closed	-$2.86M	–	366
2019 Q2	$2.86M	Sell	237,783 -67,347	-22%	-$772K	0.51%	46
2019 Q1	$3.19M	Buy	+305,130	New	+$2.93M	0.55%	22

Other funds holding RMBS

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

361 Capital's RMBS Position: Q3 2019 in Review

361 Capital sold out of Rambus (RMBS) in Q3 2019, closing a stake of 237,783 shares — an estimated $2.86M sold.

361 Capital first reported a position in RMBS in Q1 2019 and held it in 2 quarters. The position peaked at $3.19M in Q1 2019. 196 funds tracked by Wall St. Rank hold RMBS as of Q3 2019.

361 Capital reported no remaining Rambus position as of Q3 2019 after selling out during the quarter.
361 Capital sold 237,783 Rambus shares in Q3 2019, an estimated $2.86M.
361 Capital first reported a position in Rambus in Q1 2019 and held it in 2 quarters.
361 Capital's Rambus position peaked at $3.19M in Q1 2019.
196 funds tracked by Wall St. Rank held Rambus as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.