American Money Management’s Rambus RMBS Stock Holding History

American Money 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
2015 Q3	–	Sell	-15,000	Closed	-$217K	–	81
2015 Q2	$217K	Hold	15,000	–	–	0.18%	77
2015 Q1	$189K	Hold	15,000	–	–	0.16%	79
2014 Q4	$166K	Hold	15,000	–	–	0.14%	82
2014 Q3	$187K	Sell	15,000 -5,000	-25%	-$63.1K	0.16%	85
2014 Q2	$286K	Hold	20,000	–	–	0.23%	76
2014 Q1	$215K	Hold	20,000	–	–	0.18%	83
2013 Q4	$189K	Buy	+20,000	New	+$180K	0.16%	86

Other funds holding RMBS

WRF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

American Money Management's RMBS Position: Q3 2015 in Review

American Money Management sold out of Rambus (RMBS) in Q3 2015, closing a stake of 15,000 shares — an estimated $217K sold.

American Money Management first reported a position in RMBS in Q4 2013 and held it in 7 quarters. The position peaked at $286K in Q2 2014. 144 funds tracked by Wall St. Rank hold RMBS as of Q3 2015.

American Money Management reported no remaining Rambus position as of Q3 2015 after selling out during the quarter.
American Money Management sold 15,000 Rambus shares in Q3 2015, an estimated $217K.
American Money Management first reported a position in Rambus in Q4 2013 and held it in 7 quarters.
American Money Management's Rambus position peaked at $286K in Q2 2014.
144 funds tracked by Wall St. Rank held Rambus as of Q3 2015.

Based on American Money Management's 13F filing for Q3 2015, filed 12 Nov 2015.