SCM
RMBS icon

Stevens Capital Management’s Rambus RMBS Stock Holding History

Stevens Capital Management’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
-21,423
Closed -$245K – 1039
2017
Q2 		$245K Buy
21,423
+6,267
+41% +$77K 0.01% 728
2017
Q1 		$199K Buy
+15,156
New +$199K 0.01% 773
2014
Q1 		– Sell
-45,162
Closed -$428K – 1278
2013
Q4 		$428K Buy
+45,162
New +$407K 0.01% 685

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stevens Capital Management's RMBS Position: Q3 2017 in Review

Stevens Capital Management sold out of Rambus (RMBS) in Q3 2017, closing a stake of 21,423 shares — an estimated $245K sold.

Stevens Capital Management first reported a position in RMBS in Q4 2013 and held it in 3 quarters. The position peaked at $428K in Q4 2013. 168 funds tracked by Wall St. Rank hold RMBS as of Q3 2017.

  • Stevens Capital Management reported no remaining Rambus position as of Q3 2017 after selling out during the quarter.
  • Stevens Capital Management sold 21,423 Rambus shares in Q3 2017, an estimated $245K.
  • Stevens Capital Management first reported a position in Rambus in Q4 2013 and held it in 3 quarters.
  • Stevens Capital Management's Rambus position peaked at $428K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Rambus as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.