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Shepherd Kaplan Krochuk’s Rambus RMBS Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-16,194
Closed -$179K – 446
2014
Q4 		$179K Buy
+16,194
New +$183K 0.03% 362

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
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Shepherd Kaplan Krochuk's RMBS Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of Rambus (RMBS) in Q1 2015, closing a stake of 16,194 shares — an estimated $179K sold.

Shepherd Kaplan Krochuk first reported a position in RMBS in Q4 2014 and held it in 1 quarter. The position peaked at $179K in Q4 2014. 128 funds tracked by Wall St. Rank hold RMBS as of Q1 2015.

  • Shepherd Kaplan Krochuk reported no remaining Rambus position as of Q1 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 16,194 Rambus shares in Q1 2015, an estimated $179K.
  • Shepherd Kaplan Krochuk first reported a position in Rambus in Q4 2014 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Rambus position peaked at $179K in Q4 2014.
  • 128 funds tracked by Wall St. Rank held Rambus as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.