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AHL Partners’s Rambus RMBS Stock Holding History

AHL Partners’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
2017
Q4 		$1.5M Sell
105,406
-19,950
-16% -$287K 0.02% 785
2017
Q3 		$1.67M Buy
125,356
+28,040
+29% +$360K 0.03% 726
2017
Q2 		$1.11M Sell
97,316
-188,612
-66% -$2.32M 0.02% 741
2017
Q1 		$3.76M Sell
285,928
-114,675
-29% -$1.51M 0.08% 437
2016
Q4 		$5.52M Sell
400,603
-329,018
-45% -$4.26M 0.17% 230
2016
Q3 		$9.12M Buy
729,621
+603,767
+480% +$7.98M 0.34% 40
2016
Q2 		$1.52M Buy
125,854
+13,818
+12% +$168K 0.08% 308
2016
Q1 		$1.54M Sell
112,036
-24,463
-18% -$303K 0.1% 285
2015
Q4 		$1.58M Buy
+136,499
New +$1.58M 0.12% 304
2015
Q2 		– Sell
-161,238
Closed -$2.03M – 878
2015
Q1 		$2.03M Buy
161,238
+43,534
+37% +$512K 0.08% 497
2014
Q4 		$1.31M Buy
117,704
+31,937
+37% +$362K 0.07% 559
2014
Q3 		$1.07M Buy
+85,767
New +$1.08M 0.08% 340

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AHL Partners's RMBS Position: Q4 2017 in Review

AHL Partners reduced its Rambus (RMBS) stake by 16% in Q4 2017, selling an estimated $287K and leaving 105,406 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #785.

AHL Partners first reported a position in RMBS in Q3 2014 and has held it in 12 quarters since. The position peaked at $9.12M in Q3 2016. 172 funds tracked by Wall St. Rank hold RMBS as of Q4 2017.

  • AHL Partners held 105,406 shares of Rambus worth $1.5M as of Q4 2017.
  • AHL Partners sold 19,950 Rambus shares in Q4 2017, an estimated $287K.
  • Rambus made up 0.02% of AHL Partners's portfolio in Q4 2017, its #785 holding.
  • AHL Partners first reported a position in Rambus in Q3 2014 and has held it in 12 quarters since.
  • AHL Partners's Rambus position peaked at $9.12M in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Rambus as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.