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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return