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Rotella Capital Management’s Rambus RMBS Stock Holding History

Rotella 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
2015
Q4 		– Sell
-13,800
Closed -$163K – 543
2015
Q3 		$163K Buy
+13,800
New +$179K 0.05% 349

Other funds holding RMBS

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rotella Capital Management's RMBS Position: Q4 2015 in Review

Rotella Capital Management sold out of Rambus (RMBS) in Q4 2015, closing a stake of 13,800 shares — an estimated $163K sold.

Rotella Capital Management first reported a position in RMBS in Q3 2015 and held it in 1 quarter. The position peaked at $163K in Q3 2015. 148 funds tracked by Wall St. Rank hold RMBS as of Q4 2015.

  • Rotella Capital Management reported no remaining Rambus position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 13,800 Rambus shares in Q4 2015, an estimated $163K.
  • Rotella Capital Management first reported a position in Rambus in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Rambus position peaked at $163K in Q3 2015.
  • 148 funds tracked by Wall St. Rank held Rambus as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.