Secor Capital Advisors’s Rambus RMBS Stock Holding History

Secor 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
2015 Q4	–	Sell	-28,806	Closed	-$340K	–	622
2015 Q3	$340K	Buy	+28,806	New	+$374K	0.11%	321
2015 Q2	–	Sell	-18,309	Closed	-$230K	–	529
2015 Q1	$230K	Buy	18,309 +8,301	+83%	+$97.6K	0.09%	367
2014 Q4	$111K	Buy	+10,008	New	+$113K	0.05%	371

Other funds holding RMBS

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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 New York $131B AUM 28.36% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's RMBS Position: Q4 2015 in Review

Secor Capital Advisors sold out of Rambus (RMBS) in Q4 2015, closing a stake of 28,806 shares — an estimated $340K sold.

Secor Capital Advisors first reported a position in RMBS in Q4 2014 and held it in 3 quarters. The position peaked at $340K in Q3 2015. 148 funds tracked by Wall St. Rank hold RMBS as of Q4 2015.

Secor Capital Advisors reported no remaining Rambus position as of Q4 2015 after selling out during the quarter.
Secor Capital Advisors sold 28,806 Rambus shares in Q4 2015, an estimated $340K.
Secor Capital Advisors first reported a position in Rambus in Q4 2014 and held it in 3 quarters.
Secor Capital Advisors's Rambus position peaked at $340K in Q3 2015.
148 funds tracked by Wall St. Rank held Rambus as of Q4 2015.

Based on Secor Capital Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.