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Hosking & Co’s Rambus RMBS Stock Holding History

Hosking & Co’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
2015
Q2 		$1.27M Buy
87,656
+6,156
+8% +$88K 0.09% 123
2015
Q1 		$1.02M Sell
81,500
-155,823
-66% -$1.83M 0.07% 125
2014
Q4 		$2.63M Buy
+237,323
New +$2.69M 0.2% 97

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hosking & Co's RMBS Position: Q2 2015 in Review

Hosking & Co increased its Rambus (RMBS) stake by 7.6% in Q2 2015, buying an estimated $88K and bringing the position to 87,656 shares worth $1.27M. The position accounts for 0.09% of the portfolio, ranked #123.

Hosking & Co first reported a position in RMBS in Q4 2014 and has held it in 3 quarters since. The position peaked at $2.63M in Q4 2014. 125 funds tracked by Wall St. Rank hold RMBS as of Q2 2015.

  • Hosking & Co held 87,656 shares of Rambus worth $1.27M as of Q2 2015.
  • Hosking & Co bought 6,156 Rambus shares in Q2 2015, an estimated $88K.
  • Rambus made up 0.09% of Hosking & Co's portfolio in Q2 2015, its #123 holding.
  • Hosking & Co first reported a position in Rambus in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Rambus position peaked at $2.63M in Q4 2014.
  • 125 funds tracked by Wall St. Rank held Rambus as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.