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Skylands Capital’s Rambus RMBS Stock Holding History

Skylands Capital’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
2017
Q3 		– Sell
-72,600
Closed -$830K – 182
2017
Q2 		$830K Sell
72,600
-21,200
-23% -$260K 0.11% 117
2017
Q1 		$1.23M Buy
93,800
+31,000
+49% +$407K 0.17% 108
2016
Q4 		$865K Buy
+62,800
New +$813K 0.13% 113
2016
Q3 		– Sell
-39,350
Closed -$475K – 191
2016
Q2 		$475K Buy
+39,350
New +$480K 0.08% 138

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Skylands Capital's RMBS Position: Q3 2017 in Review

Skylands Capital sold out of Rambus (RMBS) in Q3 2017, closing a stake of 72,600 shares — an estimated $830K sold.

Skylands Capital first reported a position in RMBS in Q2 2016 and held it in 4 quarters. The position peaked at $1.23M in Q1 2017. 168 funds tracked by Wall St. Rank hold RMBS as of Q3 2017.

  • Skylands Capital reported no remaining Rambus position as of Q3 2017 after selling out during the quarter.
  • Skylands Capital sold 72,600 Rambus shares in Q3 2017, an estimated $830K.
  • Skylands Capital first reported a position in Rambus in Q2 2016 and held it in 4 quarters.
  • Skylands Capital's Rambus position peaked at $1.23M in Q1 2017.
  • 168 funds tracked by Wall St. Rank held Rambus as of Q3 2017.

Based on Skylands Capital's 13F filing for Q3 2017, filed 19 Oct 2017.