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Lucus Advisors’s Rambus RMBS Stock Holding History

Lucus Advisors’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
2018
Q1 		$219K Sell
16,335
-6,946
-30% -$93K 0.38% 107
2017
Q4 		$331K Buy
+23,281
New +$335K 0.48% 130

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lucus Advisors's RMBS Position: Q1 2018 in Review

Lucus Advisors reduced its Rambus (RMBS) stake by 30% in Q1 2018, selling an estimated $93K and leaving 16,335 shares worth $219K. The position accounts for 0.38% of the portfolio, ranked #107.

Lucus Advisors first reported a position in RMBS in Q4 2017 and has held it in 2 quarters since. The position peaked at $331K in Q4 2017. 186 funds tracked by Wall St. Rank hold RMBS as of Q1 2018.

  • Lucus Advisors held 16,335 shares of Rambus worth $219K as of Q1 2018.
  • Lucus Advisors sold 6,946 Rambus shares in Q1 2018, an estimated $93K.
  • Rambus made up 0.38% of Lucus Advisors's portfolio in Q1 2018, its #107 holding.
  • Lucus Advisors first reported a position in Rambus in Q4 2017 and has held it in 2 quarters since.
  • Lucus Advisors's Rambus position peaked at $331K in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Rambus as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.