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Friess Associates’s Rambus RMBS Stock Holding History

Friess Associates’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
Q4 		– Sell
-225,938
Closed -$2.82M – 161
2014
Q3 		$2.82M Sell
225,938
-630,022
-74% -$7.95M 0.24% 76
2014
Q2 		$12.2M Buy
+855,960
New +$10.6M 1% 48

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Friess Associates's RMBS Position: Q4 2014 in Review

Friess Associates sold out of Rambus (RMBS) in Q4 2014, closing a stake of 225,938 shares — an estimated $2.82M sold.

Friess Associates first reported a position in RMBS in Q2 2014 and held it in 2 quarters. The position peaked at $12.2M in Q2 2014. 142 funds tracked by Wall St. Rank hold RMBS as of Q4 2014.

  • Friess Associates reported no remaining Rambus position as of Q4 2014 after selling out during the quarter.
  • Friess Associates sold 225,938 Rambus shares in Q4 2014, an estimated $2.82M.
  • Friess Associates first reported a position in Rambus in Q2 2014 and held it in 2 quarters.
  • Friess Associates's Rambus position peaked at $12.2M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Rambus as of Q4 2014.

Based on Friess Associates's 13F filing for Q4 2014, filed 13 Feb 2015.