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Element Capital Management’s Rambus RMBS Stock Holding History

Element 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
2018
Q4 		– Sell
-15,244
Closed -$166K – 851
2018
Q3 		$166K Sell
15,244
-4,751
-24% -$57.8K ﹤0.01% 812
2018
Q2 		$251K Sell
19,995
-10,949
-35% -$148K 0.01% 619
2018
Q1 		$416K Buy
+30,944
New +$414K 0.01% 361

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Element Capital Management's RMBS Position: Q4 2018 in Review

Element Capital Management sold out of Rambus (RMBS) in Q4 2018, closing a stake of 15,244 shares — an estimated $166K sold.

Element Capital Management first reported a position in RMBS in Q1 2018 and held it in 3 quarters. The position peaked at $416K in Q1 2018. 187 funds tracked by Wall St. Rank hold RMBS as of Q4 2018.

  • Element Capital Management reported no remaining Rambus position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 15,244 Rambus shares in Q4 2018, an estimated $166K.
  • Element Capital Management first reported a position in Rambus in Q1 2018 and held it in 3 quarters.
  • Element Capital Management's Rambus position peaked at $416K in Q1 2018.
  • 187 funds tracked by Wall St. Rank held Rambus as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.