Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Rambus RMBS Stock Holding History

Luther King Capital Management (LKCM)’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
Q1 		– Sell
-26,000
Closed -$199K – 525
2018
Q4 		$199K Buy
+26,000
New +$226K ﹤0.01% 493
2018
Q2 		– Sell
-54,750
Closed -$735K – 524
2018
Q1 		$735K Sell
54,750
-117,220
-68% -$1.57M 0.01% 382
2017
Q4 		$2.44M Buy
171,970
+55,225
+47% +$794K 0.02% 269
2017
Q3 		$1.56M Sell
116,745
-77,240
-40% -$992K 0.01% 308
2017
Q2 		$2.22M Sell
193,985
-122,940
-39% -$1.51M 0.02% 272
2017
Q1 		$4.16M Sell
316,925
-153,845
-33% -$2.02M 0.04% 225
2016
Q4 		$6.48M Sell
470,770
-113,775
-19% -$1.47M 0.06% 194
2016
Q3 		$7.31M Sell
584,545
-149,240
-20% -$1.97M 0.07% 187
2016
Q2 		$8.86M Sell
733,785
-598,952
-45% -$7.3M 0.09% 187
2016
Q1 		$18.3M Sell
1,332,737
-583,928
-30% -$7.24M 0.18% 118
2015
Q4 		$22.2M Sell
1,916,665
-419,078
-18% -$4.84M 0.21% 117
2015
Q3 		$27.6M Sell
2,335,743
-119,610
-5% -$1.55M 0.27% 104
2015
Q2 		$35.6M Sell
2,455,353
-107,265
-4% -$1.53M 0.31% 83
2015
Q1 		$32.2M Sell
2,562,618
-734,275
-22% -$8.63M 0.27% 98
2014
Q4 		$36.6M Sell
3,296,893
-221,302
-6% -$2.51M 0.29% 95
2014
Q3 		$43.9M Buy
3,518,195
+1,336,500
+61% +$16.9M 0.36% 74
2014
Q2 		$31.2M Sell
2,181,695
-116,300
-5% -$1.44M 0.25% 118
2014
Q1 		$24.7M Sell
2,297,995
-65,975
-3% -$619K 0.2% 147
2013
Q4 		$22.4M Sell
2,363,970
-50,240
-2% -$452K 0.18% 160
2013
Q3 		$22.7M Buy
2,414,210
+1,766,430
+273% +$16.2M 0.19% 159
2013
Q2 		$5.56M Buy
+647,780
New +$4.83M 0.05% 269

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Luther King Capital Management (LKCM)'s RMBS Position: Q1 2019 in Review

Luther King Capital Management (LKCM) sold out of Rambus (RMBS) in Q1 2019, closing a stake of 26,000 shares — an estimated $199K sold.

Luther King Capital Management (LKCM) first reported a position in RMBS in Q2 2013 and held it in 21 quarters. The position peaked at $43.9M in Q3 2014. 176 funds tracked by Wall St. Rank hold RMBS as of Q1 2019.

  • Luther King Capital Management (LKCM) reported no remaining Rambus position as of Q1 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 26,000 Rambus shares in Q1 2019, an estimated $199K.
  • Luther King Capital Management (LKCM) first reported a position in Rambus in Q2 2013 and held it in 21 quarters.
  • Luther King Capital Management (LKCM)'s Rambus position peaked at $43.9M in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Rambus as of Q1 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2019, filed 10 May 2019.