Pearl River Capital’s Rambus RMBS Stock Holding History

Pearl River Capital’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	-1,244	Closed	-$10K	–	706
2018 Q4	$10K	Buy	+1,244	New	+$10.8K	0.05%	563

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pearl River Capital's RMBS Position: Q1 2019 in Review

Pearl River Capital sold out of Rambus (RMBS) in Q1 2019, closing a stake of 1,244 shares — an estimated $10K sold.

Pearl River Capital first reported a position in RMBS in Q4 2018 and held it in 1 quarter. The position peaked at $10K in Q4 2018. 176 funds tracked by Wall St. Rank hold RMBS as of Q1 2019.

Pearl River Capital reported no remaining Rambus position as of Q1 2019 after selling out during the quarter.
Pearl River Capital sold 1,244 Rambus shares in Q1 2019, an estimated $10K.
Pearl River Capital first reported a position in Rambus in Q4 2018 and held it in 1 quarter.
Pearl River Capital's Rambus position peaked at $10K in Q4 2018.
176 funds tracked by Wall St. Rank held Rambus as of Q1 2019.

Based on Pearl River Capital's 13F filing for Q1 2019, filed 2 May 2019.