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BBT Capital Management’s Rambus RMBS Stock Holding History

BBT 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
2019
Q2 		– Sell
-26,750
Closed -$280K – 228
2019
Q1 		$280K Sell
26,750
-3,471
-11% -$33.3K 0.35% 97
2018
Q4 		$232K Sell
30,221
-69,731
-70% -$606K 0.21% 206
2018
Q3 		$1.09M Buy
+99,952
New +$1.22M 0.4% 58

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBT Capital Management's RMBS Position: Q2 2019 in Review

BBT Capital Management sold out of Rambus (RMBS) in Q2 2019, closing a stake of 26,750 shares — an estimated $280K sold.

BBT Capital Management first reported a position in RMBS in Q3 2018 and held it in 3 quarters. The position peaked at $1.09M in Q3 2018. 180 funds tracked by Wall St. Rank hold RMBS as of Q2 2019.

  • BBT Capital Management reported no remaining Rambus position as of Q2 2019 after selling out during the quarter.
  • BBT Capital Management sold 26,750 Rambus shares in Q2 2019, an estimated $280K.
  • BBT Capital Management first reported a position in Rambus in Q3 2018 and held it in 3 quarters.
  • BBT Capital Management's Rambus position peaked at $1.09M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Rambus as of Q2 2019.

Based on BBT Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.