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Denver Investment Advisors’s Rambus RMBS Stock Holding History

Denver Investment Advisors’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
2015
Q1 		– Sell
-162,153
Closed -$1.8M – 659
2014
Q4 		$1.8M Buy
162,153
+2,039
+1% +$23.1K 0.06% 289
2014
Q3 		$2M Sell
160,114
-1,769
-1% -$22.3K 0.07% 274
2014
Q2 		$2.31M Buy
+161,883
New +$2M 0.07% 274

Other funds holding RMBS

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Denver Investment Advisors's RMBS Position: Q1 2015 in Review

Denver Investment Advisors sold out of Rambus (RMBS) in Q1 2015, closing a stake of 162,153 shares — an estimated $1.8M sold.

Denver Investment Advisors first reported a position in RMBS in Q2 2014 and held it in 3 quarters. The position peaked at $2.31M in Q2 2014. 128 funds tracked by Wall St. Rank hold RMBS as of Q1 2015.

  • Denver Investment Advisors reported no remaining Rambus position as of Q1 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 162,153 Rambus shares in Q1 2015, an estimated $1.8M.
  • Denver Investment Advisors first reported a position in Rambus in Q2 2014 and held it in 3 quarters.
  • Denver Investment Advisors's Rambus position peaked at $2.31M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Rambus as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.