Rmb Capital Management, LLC Closed Holding Positions

Rmb Capital Management, LLC

  • $3.94 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
6,794
$53.47 - $69.94 $363K - $475K
Virtus Total Return Fund Inc
Q4 2019 Filed on Feb 13, 2020
64,300
N/A
Lazard World Divid & Income
Q4 2019 Filed on Feb 13, 2020
14,651
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
5,917
N/A
ACCO
Acco Brands Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
29,142
$8.83 - $10.09 $257K - $294K
Aimmune Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
33,557
N/A
GNTY
Guaranty Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
47,673
$29.94 - $33.9 $1.43M - $1.62M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
6,289
$60.18 - $154.77 $378K - $973K
Whiting Pete Corp New
Q4 2019 Filed on Feb 13, 2020
15,332
N/A
OTEX
Open Text Corp

Technology
Q4 2019 Filed on Feb 13, 2020
91,129
$39.28 - $44.59 $3.58M - $4.06M
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
22,794
$116.68 - $125.33 $2.66M - $2.86M
CNC
Centene Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
27,948
$42.73 - $63.65 $1.19M - $1.78M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q4 2019 Filed on Feb 13, 2020
341,298
$12.79 - $13.55 $4.37M - $4.62M
LSCC
Lattice Semiconductor Corp

Technology
Q4 2019 Filed on Feb 13, 2020
16,000
$17.82 - $20.71 $285K - $331K
Aqua America Inc
Q4 2019 Filed on Feb 13, 2020
7,500
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
188,614
$2.96 - $4.62 $558K - $871K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
3,900
$83.95 - $109.66 $327K - $428K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
6,000
$41.6 - $49.74 $250K - $298K
NHI
National Health Investors Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
6,952
$78.62 - $86.54 $547K - $602K
POLY
Plantronics Inc

Technology
Q4 2019 Filed on Feb 13, 2020
51,840
$22.92 - $40.7 $1.19M - $2.11M
Us Ecology Inc
Q4 2019 Filed on Feb 13, 2020
19,285
N/A
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q4 2019 Filed on Feb 13, 2020
3,244
$47.98 - $53.05 $156K - $172K
Altaba Inc
Q4 2019 Filed on Feb 13, 2020
238,503
N/A
D
Dominion Energy, Inc

Utilities
Q4 2019 Filed on Feb 13, 2020
5,604
$79.62 - $83.46 $446K - $468K
HURN
Huron Consulting Group Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
30,141
$58.47 - $69.93 $1.76M - $2.11M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
48,562
$20.66 - $26.52 $1M - $1.29M
NTR
Nutrien Ltd.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
5,393
$46.24 - $50.89 $249K - $274K
South Plains Financial Inc
Q4 2019 Filed on Feb 13, 2020
394,175
N/A
AMSC
American Superconductor Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
22,700
$7.48 - $9.47 $170K - $215K
BCOV
Brightcove Inc

Technology
Q4 2019 Filed on Feb 13, 2020
40,200
$8.48 - $10.7 $341K - $430K
ECOM
Channeladvisor Corp

Technology
Q4 2019 Filed on Feb 13, 2020
35,600
$8.8 - $9.77 $313K - $348K
CNDT
Conduent Inc

Technology
Q4 2019 Filed on Feb 13, 2020
38,300
$5.33 - $7.38 $204K - $283K
CYBE
Cyberoptics Corp

Technology
Q4 2019 Filed on Feb 13, 2020
18,100
$13.76 - $18.47 $249K - $334K
DAKT
Daktronics Inc

Technology
Q4 2019 Filed on Feb 13, 2020
47,000
$5.92 - $7.26 $278K - $341K
Dfb Healthcare Acquistion CO
Q4 2019 Filed on Feb 13, 2020
25,000
N/A
Donnelley R R & Sons CO
Q4 2019 Filed on Feb 13, 2020
55,900
N/A
RAIL
Freight Car America, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
62,200
$1.82 - $4.75 $113K - $295K
GCO
Genesco Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
7,300
$35.59 - $52.11 $260K - $380K
Gigcapital Inc
Q4 2019 Filed on Feb 13, 2020
20,100
N/A
GPRO
Go Pro, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
79,000
$3.38 - $5.28 $267K - $417K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
18,900
$18.14 - $21.42 $343K - $405K
J Jill Inc
Q4 2019 Filed on Feb 13, 2020
79,600
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
9,800
$30.86 - $37.24 $302K - $365K
MPX
Marine Products Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
19,300
$12.82 - $16.3 $247K - $315K
MSTR
Microstrategy Inc

Technology
Q4 2019 Filed on Feb 13, 2020
2,200
$142.02 - $158.06 $312K - $348K
Perion Network LTD
Q4 2019 Filed on Feb 13, 2020
29,100
N/A
RGP
Resources Connection, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
18,468
$13.75 - $16.89 $254K - $312K
Seaspan Corp
Q4 2019 Filed on Feb 13, 2020
11,223
N/A
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
7,100
$45.21 - $55.37 $321K - $393K
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