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
CFG
Citizens Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
200,000
$31.42 - $37.68 $6.28M - $7.54M
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
431,600
$10.1 - $13.15 $4.36M - $5.68M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
300,000
$55.89 - $60.82 $16.8M - $18.2M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2019 Filed on Nov 12, 2019
50,000
$6.44 - $8.45 $322K - $422K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2019 Filed on Nov 12, 2019
30,000
$36.45 - $38.11 $1.09M - $1.14M
Blackstone Group L P
Q3 2019 Filed on Nov 12, 2019
918,000
N/A
HDB
Hdfc Bank LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
5,500
$51.28 - $65.65 $282K - $361K
EWG
Ishares Msci Germany ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
54,000
$25.25 - $28.37 $1.36M - $1.53M
Aquaventure Hldgs LTD
Q2 2019 Filed on Aug 13, 2019
28,500
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2019 Filed on Aug 13, 2019
40,868
$8.32 - $8.87 $340K - $362K
Cantel Medical Corp
Q2 2019 Filed on Aug 13, 2019
23,307
N/A
Cohen & Steers Global Inc Bl
Q2 2019 Filed on Aug 13, 2019
39,123
N/A
RE
Everest Re Group LTD

Financial Services
Q2 2019 Filed on Aug 13, 2019
9,500
$214.69 - $253.31 $2.04M - $2.41M
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q2 2019 Filed on Aug 13, 2019
71,210
$9.77 - $10.4 $696K - $741K
HXL
Hexcel Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
25,377
$68.0 - $80.88 $1.73M - $2.05M
INGR
Ingredion Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
2,189
$76.16 - $94.92 $167K - $208K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
5,199
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
50,850
$14.63 - $22.89 $744K - $1.16M
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
155
$9.65 - $13.6 $1.5K - $2.11K
Midsouth Bancorp Inc
Q2 2019 Filed on Aug 13, 2019
839,428
N/A
National Comm Corp
Q2 2019 Filed on Aug 13, 2019
145,688
N/A
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
71,631
$4.77 - $5.23 $342K - $375K
Opus Bk Irvine Calif
Q2 2019 Filed on Aug 13, 2019
238,751
N/A
Solar Sr Cap LTD
Q2 2019 Filed on Aug 13, 2019
31,971
N/A
TFSL
Tfs Financial Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
182,035
$16.21 - $18.07 $2.95M - $3.29M
TTE
Total Energies Se

Energy
Q2 2019 Filed on Aug 13, 2019
4,766
$51.5 - $57.85 $245K - $276K
Total Sys Svcs Inc
Q2 2019 Filed on Aug 13, 2019
22,229
N/A
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
41,042
$10.46 - $10.9 $429K - $447K
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
48,228
N/A
Nuveen North Carolina Qlty M
Q2 2019 Filed on Aug 13, 2019
14,942
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2019 Filed on Aug 13, 2019
2,947
$43.07 - $50.05 $127K - $147K
AVID
Avid Technology, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
58,115
$7.45 - $9.3 $433K - $540K
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 13, 2019
37,045
N/A
Brookfield Globl Listed Infr
Q2 2019 Filed on Aug 13, 2019
50,829
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
4,511
$45.38 - $55.82 $205K - $252K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Aug 13, 2019
11,855
$55.98 - $60.02 $664K - $712K
VSAT
Viasat Inc

Technology
Q2 2019 Filed on Aug 13, 2019
9,883
$78.09 - $94.25 $772K - $931K
SAN
Banco Santander, S.A.

Financial Services
Q2 2019 Filed on Aug 13, 2019
56,685
$4.33 - $5.22 $245K - $296K
Terraform Pwr Inc
Q2 2019 Filed on Aug 13, 2019
55,487
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
104,000
$5.99 - $7.28 $623K - $757K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
179,516
$14.95 - $15.27 $2.68M - $2.74M
Discovery Inc
Q2 2019 Filed on Aug 13, 2019
67,814
N/A
Keyw Hldg Corp
Q2 2019 Filed on Aug 13, 2019
277,771
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Aug 13, 2019
54,378
N/A
Nci Building Sys Inc
Q2 2019 Filed on Aug 13, 2019
266,145
N/A
BST
Black Rock Science & Technology Trust

Financial Services
Q2 2019 Filed on Aug 13, 2019
9,600
$29.98 - $34.46 $288K - $331K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2019 Filed on Aug 13, 2019
17,500
$22.36 - $23.73 $391K - $415K
Cabot Microelectronics Corp
Q2 2019 Filed on Aug 13, 2019
4,751
N/A
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q2 2019 Filed on Aug 13, 2019
33,192
$9.49 - $10.02 $315K - $333K
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