WRF
RMBS icon

Waddell & Reed Financial’s Rambus RMBS Stock Holding History

Waddell & Reed Financial’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
2019
Q1 		– Sell
-8,654,920
Closed -$66.4M – 519
2018
Q4 		$66.4M Sell
8,654,920
-375,333
-4% -$3.26M 0.19% 149
2018
Q3 		$98.5M Sell
9,030,253
-868,712
-9% -$10.6M 0.22% 130
2018
Q2 		$124M Sell
9,898,965
-1,025,541
-9% -$13.9M 0.29% 104
2018
Q1 		$147M Hold
10,924,506
– – 0.33% 77
2017
Q4 		$155M Hold
10,924,506
– – 0.34% 79
2017
Q3 		$146M Hold
10,924,506
– – 0.32% 81
2017
Q2 		$125M Hold
10,924,506
– – 0.27% 90
2017
Q1 		$144M Sell
10,924,506
-1,001,100
-8% -$13.2M 0.31% 86
2016
Q4 		$164M Sell
11,925,606
-137,800
-1% -$1.78M 0.36% 75
2016
Q3 		$151M Buy
12,063,406
+345,300
+3% +$4.56M 0.31% 83
2016
Q2 		$142M Hold
11,718,106
– – 0.3% 92
2016
Q1 		$161M Hold
11,718,106
– – 0.3% 90
2015
Q4 		$136M Hold
11,718,106
– – 0.22% 113
2015
Q3 		$138M Buy
11,718,106
+9,600
+0.1% +$125K 0.23% 114
2015
Q2 		$170M Hold
11,708,506
– – 0.24% 110
2015
Q1 		$147M Buy
11,708,506
+7,400
+0.1% +$87K 0.2% 121
2014
Q4 		$130M Buy
11,701,106
+867,300
+8% +$9.82M 0.18% 135
2014
Q3 		$135M Buy
10,833,806
+189,200
+2% +$2.39M 0.19% 129
2014
Q2 		$152M Buy
10,644,606
+293,900
+3% +$3.63M 0.22% 117
2014
Q1 		$111M Buy
10,350,706
+1,924,674
+23% +$18.1M 0.17% 153
2013
Q4 		$79.8M Buy
8,426,032
+3,331,531
+65% +$30M 0.13% 174
2013
Q3 		$47.9M Buy
5,094,501
+953,200
+23% +$8.73M 0.09% 208
2013
Q2 		$35.6M Buy
+4,141,301
New +$30.9M 0.07% 229

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Waddell & Reed Financial's RMBS Position: Q1 2019 in Review

Waddell & Reed Financial sold out of Rambus (RMBS) in Q1 2019, closing a stake of 8,654,920 shares — an estimated $66.4M sold.

Waddell & Reed Financial first reported a position in RMBS in Q2 2013 and held it in 23 quarters. The position peaked at $170M in Q2 2015. 176 funds tracked by Wall St. Rank hold RMBS as of Q1 2019.

  • Waddell & Reed Financial reported no remaining Rambus position as of Q1 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 8,654,920 Rambus shares in Q1 2019, an estimated $66.4M.
  • Waddell & Reed Financial first reported a position in Rambus in Q2 2013 and held it in 23 quarters.
  • Waddell & Reed Financial's Rambus position peaked at $170M in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Rambus as of Q1 2019.

Based on Waddell & Reed Financial's 13F filing for Q1 2019, filed 15 May 2019.