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Dynamic Capital Management’s Rambus RMBS Stock Holding History

Dynamic Capital 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
2016
Q3 		– Sell
-18,403
Closed -$222K – 445
2016
Q2 		$222K Sell
18,403
-6,951
-27% -$84.8K 0.03% 375
2016
Q1 		$349K Buy
+25,354
New +$314K 0.13% 224

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 $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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
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
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dynamic Capital Management's RMBS Position: Q3 2016 in Review

Dynamic Capital Management sold out of Rambus (RMBS) in Q3 2016, closing a stake of 18,403 shares — an estimated $222K sold.

Dynamic Capital Management first reported a position in RMBS in Q1 2016 and held it in 2 quarters. The position peaked at $349K in Q1 2016. 175 funds tracked by Wall St. Rank hold RMBS as of Q3 2016.

  • Dynamic Capital Management reported no remaining Rambus position as of Q3 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 18,403 Rambus shares in Q3 2016, an estimated $222K.
  • Dynamic Capital Management first reported a position in Rambus in Q1 2016 and held it in 2 quarters.
  • Dynamic Capital Management's Rambus position peaked at $349K in Q1 2016.
  • 175 funds tracked by Wall St. Rank held Rambus as of Q3 2016.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.