Rmb Capital Management, LLC Closed Holding Positions

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Cision LTD
Q3 2019 Filed on Nov 12, 2019
85,915
N/A
Eaton Vance Fltg Rate Incom
Q3 2019 Filed on Nov 12, 2019
283,266
N/A
First Data Corp New
Q3 2019 Filed on Nov 12, 2019
126,374
N/A
QGEN
Qiagen N.V.

Healthcare
Q3 2019 Filed on Nov 12, 2019
32,701
$32.73 - $40.81 $1.07M - $1.33M
The Cushing Mlp Infastcr Tot
Q3 2019 Filed on Nov 12, 2019
30,400
N/A
TPIC
Tpi Composites, Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
122,899
$16.96 - $26.49 $2.08M - $3.26M
CLXT
Calyxt, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
63,249
$5.64 - $12.82 $357K - $811K
DIOD
Diodes Inc

Technology
Q3 2019 Filed on Nov 12, 2019
15,900
$35.25 - $43.24 $560K - $688K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
48,500
$8.54 - $11.89 $414K - $577K
CECO
Ceco Environmental Corp
Q3 2019 Filed on Nov 12, 2019
47,800
N/A
CLR
Continental Resources, Inc

Energy
Q3 2019 Filed on Nov 12, 2019
4,906
$28.08 - $42.43 $138K - $208K
L Brands Inc
Q3 2019 Filed on Nov 12, 2019
58,229
N/A
LNTH
Lantheus Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
17,600
$21.01 - $28.94 $370K - $509K
Parsley Energy Inc
Q3 2019 Filed on Nov 12, 2019
42,396
N/A
NX
Quanex Building Products Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
31,300
$16.4 - $19.21 $513K - $601K
Wesco Aircraft Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
64,200
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
17,316
$29.6 - $33.83 $513K - $586K
Boingo Wireless Inc
Q3 2019 Filed on Nov 12, 2019
77,534
N/A
Carbon Black Inc
Q3 2019 Filed on Nov 12, 2019
144,935
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
5,901
$76.1 - $100.97 $449K - $596K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
82,668
$16.3 - $23.37 $1.35M - $1.93M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
17,495
$63.96 - $75.82 $1.12M - $1.33M
Eagle Bulk Shipping Inc
Q3 2019 Filed on Nov 12, 2019
15,800
N/A
EBF
Ennis, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
15,200
$19.28 - $21.33 $293K - $324K
ESE
Esco Technologies Inc

Technology
Q3 2019 Filed on Nov 12, 2019
7,200
$73.5 - $85.16 $529K - $613K
EXC
Exelon Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
4,956
$31.67 - $35.34 $157K - $175K
EXPR
Express, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
171,800
$1.86 - $3.44 $320K - $591K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
12,901
$58.1 - $93.58 $750K - $1.21M
EWG
Ishares Msci Germany ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
70
$25.25 - $28.37 $1.77K - $1.99K
Magellan Health Inc
Q3 2019 Filed on Nov 12, 2019
8,600
N/A
MX
Magnachip Semiconductor Corp

Technology
Q3 2019 Filed on Nov 12, 2019
41,000
$9.91 - $11.39 $406K - $467K
OSIS
Osi Systems Inc

Technology
Q3 2019 Filed on Nov 12, 2019
4,972
$100.83 - $117.03 $501K - $582K
RRBI
Red River Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
28,067
$42.75 - $48.92 $1.2M - $1.37M
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
73,506
$13.09 - $21.97 $962K - $1.61M
SBLK
Star Bulk Carriers Corp.

Industrials
Q3 2019 Filed on Nov 12, 2019
24,300
$8.5 - $11.33 $207K - $275K
TTEC
Ttec Holdings, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
12,116
$43.75 - $49.86 $530K - $604K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
32,400
$19.03 - $26.27 $617K - $851K
FHN
First Horizon Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
431,600
$14.66 - $16.69 $6.33M - $7.2M
Cadence Bancorporation
Q3 2019 Filed on Nov 12, 2019
96,000
N/A
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