WAM
RMBS icon

Wolverine Asset Management’s Rambus RMBS Stock Holding History

Wolverine Asset 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
2018
Q1 		– Sell
-6,000
Closed -$85K – 1638
2017
Q4 		$85K Hold
6,000
– – ﹤0.01% 1203
2017
Q3 		$80K Hold
6,000
– – ﹤0.01% 1130
2017
Q2 		$68K Hold
6,000
– – ﹤0.01% 1092
2017
Q1 		$78K Sell
6,000
-51,700
-90% -$679K ﹤0.01% 973
2016
Q4 		$794K Sell
57,700
-24,300
-30% -$315K 0.01% 582
2016
Q3 		$1.02M Buy
82,000
+81,000
+8,100% +$1.07M 0.02% 562
2016
Q2 		$12K Buy
+1,000
New +$12.2K ﹤0.01% 1129
2014
Q1 		– Sell
-330
Closed -$50K – 2725
2013
Q4 		$50K Hold
330
– – ﹤0.01% 1763
2013
Q3 		$60K Sell
330
-92
-22% -$843 ﹤0.01% 1658
2013
Q2 		$90K Buy
+422
New +$3.15K ﹤0.01% 1466

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return