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Prescott Group Capital Management’s Rambus RMBS Stock Holding History

Prescott Group Capital 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
-71,922
Closed -$898K – 249
2014
Q3 		$898K Hold
71,922
– – 0.18% 128
2014
Q2 		$1.03M Buy
+71,922
New +$889K 0.18% 132

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

Prescott Group Capital Management's RMBS Position: Q4 2014 in Review

Prescott Group Capital Management sold out of Rambus (RMBS) in Q4 2014, closing a stake of 71,922 shares — an estimated $898K sold.

Prescott Group Capital Management first reported a position in RMBS in Q2 2014 and held it in 2 quarters. The position peaked at $1.03M in Q2 2014. 142 funds tracked by Wall St. Rank hold RMBS as of Q4 2014.

  • Prescott Group Capital Management reported no remaining Rambus position as of Q4 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 71,922 Rambus shares in Q4 2014, an estimated $898K.
  • Prescott Group Capital Management first reported a position in Rambus in Q2 2014 and held it in 2 quarters.
  • Prescott Group Capital Management's Rambus position peaked at $1.03M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Rambus as of Q4 2014.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.