Capstone Asset Management’s Rambus RMBS Stock Holding History

Capstone Asset 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
2017 Q2	$289K	Sell	25,248 -1,220	-5%	-$15K	0.01%	1291
2017 Q1	$348K	Sell	26,468 -3,900	-13%	-$51.3K	0.01%	1156
2016 Q4	$418K	Sell	30,368 -5,590	-16%	-$72.4K	0.01%	1067
2016 Q3	$449K	Sell	35,958 -700	-2%	-$9.25K	0.01%	1037
2016 Q2	$443K	Buy	36,658 +1,740	+5%	+$21.2K	0.01%	1013
2016 Q1	$480K	Sell	34,918 -1,360	-4%	-$16.9K	0.01%	943
2015 Q4	$420K	Buy	+36,278	New	+$419K	0.01%	1040
2013 Q4	–	Sell	-12,572	Closed	-$118K	–	1946
2013 Q3	$118K	Sell	12,572 -180	-1%	-$1.65K	﹤0.01%	1937
2013 Q2	$110K	Buy	+12,752	New	+$95.1K	﹤0.01%	1885

Other funds holding RMBS

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's RMBS Position: Q2 2017 in Review

Capstone Asset Management reduced its Rambus (RMBS) stake by 4.6% in Q2 2017, selling an estimated $15K and leaving 25,248 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #1291.

Capstone Asset Management first reported a position in RMBS in Q2 2013 and has held it in 9 quarters since. The position peaked at $480K in Q1 2016. 163 funds tracked by Wall St. Rank hold RMBS as of Q2 2017.

Capstone Asset Management held 25,248 shares of Rambus worth $289K as of Q2 2017.
Capstone Asset Management sold 1,220 Rambus shares in Q2 2017, an estimated $15K.
Rambus made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1291 holding.
Capstone Asset Management first reported a position in Rambus in Q2 2013 and has held it in 9 quarters since.
Capstone Asset Management's Rambus position peaked at $480K in Q1 2016.
163 funds tracked by Wall St. Rank held Rambus as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.