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Dalton, Greiner, Hartman, Maher & Co’s Rambus RMBS Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2019
Q1 		– Sell
-1,454,039
Closed -$11.2M – 168
2018
Q4 		$11.2M Sell
1,454,039
-33,708
-2% -$293K 0.83% 51
2018
Q3 		$16.2M Buy
1,487,747
+89,623
+6% +$1.09M 0.81% 57
2018
Q2 		$17.5M Buy
1,398,124
+83,540
+6% +$1.13M 0.9% 50
2018
Q1 		$17.7M Buy
1,314,584
+82,935
+7% +$1.11M 1.19% 41
2017
Q4 		$17.5M Buy
+1,231,649
New +$17.7M 0.92% 53

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's RMBS Position: Q1 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Rambus (RMBS) in Q1 2019, closing a stake of 1,454,039 shares — an estimated $11.2M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in RMBS in Q4 2017 and held it in 5 quarters. The position peaked at $17.7M in Q1 2018. 176 funds tracked by Wall St. Rank hold RMBS as of Q1 2019.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Rambus position as of Q1 2019 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 1,454,039 Rambus shares in Q1 2019, an estimated $11.2M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Rambus in Q4 2017 and held it in 5 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Rambus position peaked at $17.7M in Q1 2018.
  • 176 funds tracked by Wall St. Rank held Rambus as of Q1 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2019, filed 8 Apr 2019.