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Cortina Asset Management’s Rambus RMBS Stock Holding History

Cortina 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
Q3 		– Sell
-157,387
Closed -$2.25M – 291
2014
Q2 		$2.25M Sell
157,387
-4,303
-3% -$53.2K 0.09% 191
2014
Q1 		$1.74M Buy
+161,690
New +$1.52M 0.06% 197

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

Cortina Asset Management's RMBS Position: Q3 2014 in Review

Cortina Asset Management sold out of Rambus (RMBS) in Q3 2014, closing a stake of 157,387 shares — an estimated $2.25M sold.

Cortina Asset Management first reported a position in RMBS in Q1 2014 and held it in 2 quarters. The position peaked at $2.25M in Q2 2014. 135 funds tracked by Wall St. Rank hold RMBS as of Q3 2014.

  • Cortina Asset Management reported no remaining Rambus position as of Q3 2014 after selling out during the quarter.
  • Cortina Asset Management sold 157,387 Rambus shares in Q3 2014, an estimated $2.25M.
  • Cortina Asset Management first reported a position in Rambus in Q1 2014 and held it in 2 quarters.
  • Cortina Asset Management's Rambus position peaked at $2.25M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Rambus as of Q3 2014.

Based on Cortina Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.