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Chicago Equity Partners’s Rambus RMBS Stock Holding History

Chicago Equity 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
2014
Q3 		– Sell
-13,350
Closed -$190K – 493
2014
Q2 		$190K Sell
13,350
-2,100
-14% -$26K 0.01% 418
2014
Q1 		$166K Buy
+15,450
New +$145K ﹤0.01% 433

Other funds holding RMBS

Fidelity Investments
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's RMBS Position: Q3 2014 in Review

Chicago Equity Partners sold out of Rambus (RMBS) in Q3 2014, closing a stake of 13,350 shares — an estimated $190K sold.

Chicago Equity Partners first reported a position in RMBS in Q1 2014 and held it in 2 quarters. The position peaked at $190K in Q2 2014. 135 funds tracked by Wall St. Rank hold RMBS as of Q3 2014.

  • Chicago Equity Partners reported no remaining Rambus position as of Q3 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 13,350 Rambus shares in Q3 2014, an estimated $190K.
  • Chicago Equity Partners first reported a position in Rambus in Q1 2014 and held it in 2 quarters.
  • Chicago Equity Partners's Rambus position peaked at $190K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Rambus as of Q3 2014.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.