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George Soros’s Rambus RMBS Stock Holding History

George Soros’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
Q4 		– Sell
-125,000
Closed -$1.56M – 281
2016
Q3 		$1.56M Buy
+125,000
New +$1.65M 0.04% 129
2015
Q4 		– Sell
-93,900
Closed -$1.11M – 297
2015
Q3 		$1.11M Buy
+93,900
New +$1.22M 0.02% 187

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 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

George Soros's RMBS Position: Q4 2016 in Review

George Soros sold out of Rambus (RMBS) in Q4 2016, closing a stake of 125,000 shares — an estimated $1.56M sold.

George Soros first reported a position in RMBS in Q3 2015 and held it in 2 quarters. The position peaked at $1.56M in Q3 2016. 171 funds tracked by Wall St. Rank hold RMBS as of Q4 2016.

  • George Soros reported no remaining Rambus position as of Q4 2016 after selling out during the quarter.
  • George Soros sold 125,000 Rambus shares in Q4 2016, an estimated $1.56M.
  • George Soros first reported a position in Rambus in Q3 2015 and held it in 2 quarters.
  • George Soros's Rambus position peaked at $1.56M in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Rambus as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.