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HBK Investments’s Rambus RMBS Stock Holding History

HBK Investments’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
2017
Q1 		– Sell
-11,024
Closed -$152K – 789
2016
Q4 		$152K Sell
11,024
-24,876
-69% -$322K ﹤0.01% 699
2016
Q3 		$449K Buy
+35,900
New +$474K ﹤0.01% 658
2015
Q1 		– Sell
-22,800
Closed -$253K – 1132
2014
Q4 		$253K Sell
22,800
-28,200
-55% -$319K ﹤0.01% 884
2014
Q3 		$636K Sell
51,000
-60,488
-54% -$763K 0.01% 654
2014
Q2 		$1.59M Buy
111,488
+54,888
+97% +$679K 0.03% 405
2014
Q1 		$608K Sell
56,600
-54,800
-49% -$514K 0.01% 611
2013
Q4 		$1.05M Buy
111,400
+24,200
+28% +$218K 0.02% 436
2013
Q3 		$820K Buy
+87,200
New +$799K 0.01% 507

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return