Benchmark Capital Advisors’s Rambus RMBS Stock Holding History

Benchmark Capital Advisors’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
2014 Q1	–	Sell	-12,500	Closed	-$118K	–	131
2013 Q4	$118K	Hold	12,500	–	–	0.08%	117
2013 Q3	$117K	Sell	12,500 -7,500	-38%	-$68.7K	0.08%	121
2013 Q2	$172K	Buy	+20,000	New	+$149K	0.13%	120

Other funds holding RMBS

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 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

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

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

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

Benchmark Capital Advisors's RMBS Position: Q1 2014 in Review

Benchmark Capital Advisors sold out of Rambus (RMBS) in Q1 2014, closing a stake of 12,500 shares — an estimated $118K sold.

Benchmark Capital Advisors first reported a position in RMBS in Q2 2013 and held it in 3 quarters. The position peaked at $172K in Q2 2013. 121 funds tracked by Wall St. Rank hold RMBS as of Q1 2014.

Benchmark Capital Advisors reported no remaining Rambus position as of Q1 2014 after selling out during the quarter.
Benchmark Capital Advisors sold 12,500 Rambus shares in Q1 2014, an estimated $118K.
Benchmark Capital Advisors first reported a position in Rambus in Q2 2013 and held it in 3 quarters.
Benchmark Capital Advisors's Rambus position peaked at $172K in Q2 2013.
121 funds tracked by Wall St. Rank held Rambus as of Q1 2014.

Based on Benchmark Capital Advisors's 13F filing for Q1 2014, filed 16 Apr 2014.