Glen Harbor Capital Management’s Rambus RMBS Stock Holding History

Glen Harbor 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
2019 Q3	$409K	Buy	31,144 +1,054	+4%	+$13.2K	0.01%	769
2019 Q2	$362K	Buy	30,090 +1,428	+5%	+$16.4K	0.01%	822
2019 Q1	$300K	Hold	28,662	–	–	0.01%	863
2018 Q4	$220K	Hold	28,662	–	–	0.01%	915
2018 Q3	$313K	Buy	28,662 +4,046	+16%	+$49.2K	0.01%	903
2018 Q2	$309K	Hold	24,616	–	–	0.01%	823
2018 Q1	$331K	Buy	24,616 +5,814	+31%	+$77.8K	0.01%	793
2017 Q4	$267K	Buy	18,802 +3,060	+19%	+$44K	0.01%	881
2017 Q3	$210K	Buy	15,742 +1,564	+11%	+$20.1K	0.01%	892
2017 Q2	$162K	Buy	14,178 +6,392	+82%	+$78.5K	﹤0.01%	921
2017 Q1	$102K	Sell	7,786 -1,598	-17%	-$21K	﹤0.01%	931
2016 Q4	$129K	Buy	+9,384	New	+$121K	﹤0.01%	827

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Glen Harbor Capital Management's RMBS Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Rambus (RMBS) stake by 3.5% in Q3 2019, buying an estimated $13.2K and bringing the position to 31,144 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #769.

Glen Harbor Capital Management first reported a position in RMBS in Q4 2016 and has held it in 12 quarters since. 196 funds tracked by Wall St. Rank hold RMBS as of Q3 2019.

Glen Harbor Capital Management held 31,144 shares of Rambus worth $409K as of Q3 2019.
Glen Harbor Capital Management bought 1,054 Rambus shares in Q3 2019, an estimated $13.2K.
Rambus made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #769 holding.
Glen Harbor Capital Management first reported a position in Rambus in Q4 2016 and has held it in 12 quarters since.
196 funds tracked by Wall St. Rank held Rambus as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.