Cornerstone Capital Management Holdings’s Rambus RMBS Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q3	–	Sell	-25,331	Closed	-$306K	–	1446
2016 Q2	$306K	Buy	25,331 +4,200	+20%	+$51.2K	﹤0.01%	1128
2016 Q1	$291K	Hold	21,131	–	–	﹤0.01%	1145
2015 Q4	$245K	Buy	21,131 +431	+2%	+$4.97K	﹤0.01%	1179
2015 Q3	$244K	Hold	20,700	–	–	﹤0.01%	1176
2015 Q2	$300K	Hold	20,700	–	–	﹤0.01%	1121
2015 Q1	$260K	Buy	20,700 +12,200	+144%	+$143K	﹤0.01%	1132
2014 Q4	$94K	Sell	8,500 -14,900	-64%	-$169K	﹤0.01%	1167
2014 Q3	$292K	Sell	23,400 -43,200	-65%	-$545K	﹤0.01%	1049
2014 Q2	$952K	Buy	+66,600	New	+$823K	0.01%	881
2013 Q4	–	Sell	-1,900	Closed	-$18K	–	1320
2013 Q3	$18K	Buy	+1,900	New	+$17.4K	﹤0.01%	1230

Other funds holding RMBS

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 $169B AUM 114.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cornerstone Capital Management Holdings's RMBS Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Rambus (RMBS) in Q3 2016, closing a stake of 25,331 shares — an estimated $306K sold.

Cornerstone Capital Management Holdings first reported a position in RMBS in Q3 2013 and held it in 10 quarters. The position peaked at $952K in Q2 2014. 175 funds tracked by Wall St. Rank hold RMBS as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Rambus position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 25,331 Rambus shares in Q3 2016, an estimated $306K.
Cornerstone Capital Management Holdings first reported a position in Rambus in Q3 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's Rambus position peaked at $952K in Q2 2014.
175 funds tracked by Wall St. Rank held Rambus as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.