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Invictus RG’s Rambus RMBS Stock Holding History

Invictus RG’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
Q4 		– Sell
-29,066
Closed -$388K – 459
2017
Q3 		$388K Buy
+29,066
New +$373K 0.35% 107
2016
Q4 		– Sell
-1,431
Closed -$18K – 742
2016
Q3 		$18K Buy
+1,431
New +$18.9K 0.01% 572
2016
Q1 		– Sell
-391
Closed -$5K – 685
2015
Q4 		$5K Buy
+391
New +$4.51K ﹤0.01% 574

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invictus RG's RMBS Position: Q4 2017 in Review

Invictus RG sold out of Rambus (RMBS) in Q4 2017, closing a stake of 29,066 shares — an estimated $388K sold.

Invictus RG first reported a position in RMBS in Q4 2015 and held it in 3 quarters. The position peaked at $388K in Q3 2017. 172 funds tracked by Wall St. Rank hold RMBS as of Q4 2017.

  • Invictus RG reported no remaining Rambus position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 29,066 Rambus shares in Q4 2017, an estimated $388K.
  • Invictus RG first reported a position in Rambus in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Rambus position peaked at $388K in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Rambus as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.