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Paradigm Asset Management’s Rambus RMBS Stock Holding History

Paradigm Asset Management’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
2014
Q4 		– Sell
-25,700
Closed -$321K – 820
2014
Q3 		$321K Buy
+25,700
New +$324K 0.04% 406

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Paradigm Asset Management's RMBS Position: Q4 2014 in Review

Paradigm Asset Management sold out of Rambus (RMBS) in Q4 2014, closing a stake of 25,700 shares — an estimated $321K sold.

Paradigm Asset Management first reported a position in RMBS in Q3 2014 and held it in 1 quarter. The position peaked at $321K in Q3 2014. 142 funds tracked by Wall St. Rank hold RMBS as of Q4 2014.

  • Paradigm Asset Management reported no remaining Rambus position as of Q4 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 25,700 Rambus shares in Q4 2014, an estimated $321K.
  • Paradigm Asset Management first reported a position in Rambus in Q3 2014 and held it in 1 quarter.
  • Paradigm Asset Management's Rambus position peaked at $321K in Q3 2014.
  • 142 funds tracked by Wall St. Rank held Rambus as of Q4 2014.

Based on Paradigm Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.