Advisors Capital Management’s Rambus RMBS Stock Holding History

Advisors Capital Management’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
2018 Q4	–	Sell	-11,372	Closed	-$124K	–	281
2018 Q3	$124K	Hold	11,372	–	–	0.01%	214
2018 Q2	$143K	Buy	+11,372	New	+$154K	0.01%	209
2016 Q3	–	Sell	-11,372	Closed	-$137K	–	186
2016 Q2	$137K	Buy	+11,372	New	+$139K	0.01%	172

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Advisors Capital Management's RMBS Position: Q4 2018 in Review

Advisors Capital Management sold out of Rambus (RMBS) in Q4 2018, closing a stake of 11,372 shares — an estimated $124K sold.

Advisors Capital Management first reported a position in RMBS in Q2 2016 and held it in 3 quarters. The position peaked at $143K in Q2 2018. 187 funds tracked by Wall St. Rank hold RMBS as of Q4 2018.

Advisors Capital Management reported no remaining Rambus position as of Q4 2018 after selling out during the quarter.
Advisors Capital Management sold 11,372 Rambus shares in Q4 2018, an estimated $124K.
Advisors Capital Management first reported a position in Rambus in Q2 2016 and held it in 3 quarters.
Advisors Capital Management's Rambus position peaked at $143K in Q2 2018.
187 funds tracked by Wall St. Rank held Rambus as of Q4 2018.

Based on Advisors Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.