Managed Account Advisors’s Rambus RMBS Stock Holding History

Managed Account 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
2015 Q2	$5.88M	Sell	405,605 -39,955	-9%	-$571K	﹤0.01%	1350
2015 Q1	$5.6M	Sell	445,560 -89,559	-17%	-$1.05M	﹤0.01%	1378
2014 Q4	$5.93M	Sell	535,119 -40,971	-7%	-$464K	0.01%	1316
2014 Q3	$7.19M	Buy	576,090 +421,429	+272%	+$5.32M	0.01%	1200
2014 Q2	$2.21M	Buy	+154,661	New	+$1.91M	﹤0.01%	1742
2014 Q1	–	Sell	-329	Closed	-$3K	–	2652
2013 Q4	$3K	Sell	329 -7	-2%	-$63	﹤0.01%	2551
2013 Q3	$3K	Buy	+336	New	+$3.08K	﹤0.01%	2465

Other funds holding RMBS

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $131B AUM 28.36% 1-Year Est. Return

Managed Account Advisors's RMBS Position: Q2 2015 in Review

Managed Account Advisors reduced its Rambus (RMBS) stake by 9% in Q2 2015, selling an estimated $571K and leaving 405,605 shares worth $5.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Managed Account Advisors first reported a position in RMBS in Q3 2013 and has held it in 7 quarters since. The position peaked at $7.19M in Q3 2014. 125 funds tracked by Wall St. Rank hold RMBS as of Q2 2015.

Managed Account Advisors held 405,605 shares of Rambus worth $5.88M as of Q2 2015.
Managed Account Advisors sold 39,955 Rambus shares in Q2 2015, an estimated $571K.
Rambus made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1350 holding.
Managed Account Advisors first reported a position in Rambus in Q3 2013 and has held it in 7 quarters since.
Managed Account Advisors's Rambus position peaked at $7.19M in Q3 2014.
125 funds tracked by Wall St. Rank held Rambus as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.