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SAC Capital Advisors’s Rambus RMBS Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-3,304,088
Closed -$35.5M – 809
2014
Q1 		$35.5M Buy
3,304,088
+3,260,734
+7,521% +$30.6M 0.18% 146
2013
Q4 		$411K Buy
43,354
+30,058
+226% +$271K ﹤0.01% 1268
2013
Q3 		$125K Buy
+13,296
New +$122K ﹤0.01% 1668

Other funds holding RMBS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAC Capital Advisors's RMBS Position: Q2 2014 in Review

SAC Capital Advisors sold out of Rambus (RMBS) in Q2 2014, closing a stake of 3,304,088 shares — an estimated $35.5M sold.

SAC Capital Advisors first reported a position in RMBS in Q3 2013 and held it in 3 quarters. The position peaked at $35.5M in Q1 2014. 137 funds tracked by Wall St. Rank hold RMBS as of Q2 2014.

  • SAC Capital Advisors reported no remaining Rambus position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 3,304,088 Rambus shares in Q2 2014, an estimated $35.5M.
  • SAC Capital Advisors first reported a position in Rambus in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Rambus position peaked at $35.5M in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Rambus as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.