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Ruggie Capital Group’s Rambus RMBS Stock Holding History

Ruggie Capital Group’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
2016
Q4 		– Sell
-3,800
Closed -$48K – 183
2016
Q3 		$48K Hold
3,800
– – 0.04% 87
2016
Q2 		$46K Hold
3,800
– – 0.04% 93
2016
Q1 		$52K Buy
+3,800
New +$47.1K 0.05% 78

Other funds holding RMBS

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ruggie Capital Group's RMBS Position: Q4 2016 in Review

Ruggie Capital Group sold out of Rambus (RMBS) in Q4 2016, closing a stake of 3,800 shares — an estimated $48K sold.

Ruggie Capital Group first reported a position in RMBS in Q1 2016 and held it in 3 quarters. The position peaked at $52K in Q1 2016. 171 funds tracked by Wall St. Rank hold RMBS as of Q4 2016.

  • Ruggie Capital Group reported no remaining Rambus position as of Q4 2016 after selling out during the quarter.
  • Ruggie Capital Group sold 3,800 Rambus shares in Q4 2016, an estimated $48K.
  • Ruggie Capital Group first reported a position in Rambus in Q1 2016 and held it in 3 quarters.
  • Ruggie Capital Group's Rambus position peaked at $52K in Q1 2016.
  • 171 funds tracked by Wall St. Rank held Rambus as of Q4 2016.

Based on Ruggie Capital Group's 13F filing for Q4 2016, filed 30 Jan 2017.