Southport Capital Management’s Rambus RMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
– Sell
-1,000
Closed -$11K – 427
2018
Q3
$11K Buy
+1,000
New +$12.2K ﹤0.01% 412
2016
Q3
– Sell
-5,300
Closed -$64K – 389
2016
Q2
$64K Buy
+5,300
New +$64.6K 0.04% 272

Other funds holding RMBS

Southport Capital Management's RMBS Position: Q4 2018 in Review

Southport Capital Management sold out of Rambus (RMBS) in Q4 2018, closing a stake of 1,000 shares — an estimated $11K sold.

Southport Capital Management first reported a position in RMBS in Q2 2016 and held it in 2 quarters. The position peaked at $64K in Q2 2016. 187 funds tracked by Wall St. Rank hold RMBS as of Q4 2018.

  • Southport Capital Management reported no remaining Rambus position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 1,000 Rambus shares in Q4 2018, an estimated $11K.
  • Southport Capital Management first reported a position in Rambus in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's Rambus position peaked at $64K in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Rambus as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.