Clear Harbor Asset Management’s Rambus RMBS Stock Holding History

Clear Harbor 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
2014 Q2	–	Sell	-51,000	Closed	-$548K	–	247
2014 Q1	$548K	Hold	51,000	–	–	0.13%	125
2013 Q4	$483K	Buy	51,000 +1,000	+2%	+$9.01K	0.12%	116
2013 Q3	$470K	Buy	+50,000	New	+$458K	0.13%	107

Other funds holding RMBS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Clear Harbor Asset Management's RMBS Position: Q2 2014 in Review

Clear Harbor Asset Management sold out of Rambus (RMBS) in Q2 2014, closing a stake of 51,000 shares — an estimated $548K sold.

Clear Harbor Asset Management first reported a position in RMBS in Q3 2013 and held it in 3 quarters. The position peaked at $548K in Q1 2014. 137 funds tracked by Wall St. Rank hold RMBS as of Q2 2014.

Clear Harbor Asset Management reported no remaining Rambus position as of Q2 2014 after selling out during the quarter.
Clear Harbor Asset Management sold 51,000 Rambus shares in Q2 2014, an estimated $548K.
Clear Harbor Asset Management first reported a position in Rambus in Q3 2013 and held it in 3 quarters.
Clear Harbor Asset Management's Rambus position peaked at $548K in Q1 2014.
137 funds tracked by Wall St. Rank held Rambus as of Q2 2014.

Based on Clear Harbor Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.