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
SNCR
Synchronoss Technologies Inc

Technology
Q4 2019 Filed on Feb 13, 2020
46,500
$3.86 - $6.3 $179K - $293K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
17,100
$8.89 - $18.81 $152K - $322K
Triple S Mgmt Corp
Q4 2019 Filed on Feb 13, 2020
14,400
N/A
Ubs Ag London Brh
Q4 2019 Filed on Feb 13, 2020
69,413
N/A
UFI
Unifi Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
9,500
$20.75 - $27.43 $197K - $261K
BNDX
Vanguard Total International B

ETFs
Q4 2019 Filed on Feb 13, 2020
3,496
$56.58 - $58.91 $198K - $206K
VICR
Vicor Corp

Technology
Q4 2019 Filed on Feb 13, 2020
7,200
$29.43 - $46.72 $212K - $336K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
7,800
$28.81 - $35.47 $225K - $277K
ALL
Allstate Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
188,000
$104.95 - $112.62 $19.7M - $21.2M
AIG
American International Group, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
132,000
$50.41 - $55.91 $6.65M - $7.38M
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
264,000
$42.24 - $51.22 $11.2M - $13.5M
SCHW
Schwab Charles Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
176,000
$35.1 - $51.07 $6.18M - $8.99M
CB
Chubb LTD

Financial Services
Q4 2019 Filed on Feb 13, 2020
44,000
$147.72 - $162.06 $6.5M - $7.13M
KKR
Kkr & Co. Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
440,000
$25.38 - $29.84 $11.2M - $13.1M
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 13, 2020
364,000
N/A
Atlantic Cap Bancshares Inc
Q3 2019 Filed on Nov 12, 2019
226,054
N/A
Cypress Semiconductor Corp
Q3 2019 Filed on Nov 12, 2019
87,625
N/A
Fidelity Southern Corp New
Q3 2019 Filed on Nov 12, 2019
860,118
N/A
FCCO
First Community Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
162,682
$17.61 - $19.9 $2.86M - $3.24M
GAB
Gabelli Equity Trust Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
18,324
$5.93 - $6.21 $109K - $114K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
73,032
$25.15 - $35.57 $1.84M - $2.6M
Old Line Bancshares Inc
Q3 2019 Filed on Nov 12, 2019
565,825
N/A
ORAN
Orange

Communication Services
Q3 2019 Filed on Nov 12, 2019
13,813
$14.58 - $15.66 $201K - $216K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
22,946
$26.47 - $29.58 $607K - $679K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
663
$273.46 - $318.39 $181K - $211K
SFST
Southern First Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
18,309
$36.27 - $41.69 $664K - $763K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
31,001
$6.36 - $7.15 $197K - $222K
United Finl Bancorp Inc New
Q3 2019 Filed on Nov 12, 2019
437,280
N/A
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
12,527
$15.48 - $16.67 $194K - $209K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
202
$55.89 - $60.82 $11.3K - $12.3K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
10,956
$15.2 - $16.53 $167K - $181K
ALV
Autoliv Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
31,014
$63.3 - $79.68 $1.96M - $2.47M
AXTI
Axt Inc

Technology
Q3 2019 Filed on Nov 12, 2019
123,500
$3.29 - $4.35 $406K - $537K
CLX
Clorox CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
1,516
$150.23 - $166.33 $228K - $252K
Concho Res Inc
Q3 2019 Filed on Nov 12, 2019
8,328
N/A
INDY
Ishares India 50 ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
9,175
$33.81 - $38.93 $310K - $357K
MTD
Mettler Toledo International Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
438
$642.84 - $872.45 $282K - $382K
MTG
Mgic Investment Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
14,000
$12.01 - $13.91 $168K - $195K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
16,284
$110.45 - $156.36 $1.8M - $2.55M
MSCI
Msci Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,334
$209.24 - $245.73 $279K - $328K
NOK
Nokia Corp

Technology
Q3 2019 Filed on Nov 12, 2019
306,089
$4.87 - $5.72 $1.49M - $1.75M
JCE
Nuveen Core Equity Alpha Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
29,900
$13.47 - $14.38 $403K - $430K
Western Asset Corporate Ln F
Q3 2019 Filed on Nov 12, 2019
10,349
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
159,941
$8.09 - $12.64 $1.29M - $2.02M
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2019 Filed on Nov 12, 2019
35,862
$56.67 - $67.66 $2.03M - $2.43M
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
25,786
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
39,625
$2.29 - $7.1 $90.7K - $281K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
10,000
$9.45 - $9.97 $94.5K - $99.7K
Sb One Bancorp
Q3 2019 Filed on Nov 12, 2019
48,633
N/A
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