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
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
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
7,560
$57.44 - $62.09 $434K - $469K
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
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
HFRO
Highland Income Fund\Ma

Financial Services
Q2 2019 Filed on Aug 13, 2019
17,026
$13.29 - $13.84 $226K - $236K
BATRA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
11,001
$26.42 - $28.65 $291K - $315K
MRTN
Marten Transport LTD

Industrials
Q2 2019 Filed on Aug 13, 2019
23,400
$11.19 - $14.07 $262K - $329K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2019 Filed on Aug 13, 2019
3,085
N/A
Vitamin Shoppe Inc
Q2 2019 Filed on Aug 13, 2019
82,800
N/A
Carter Bk & Tr Martinsville
Q2 2019 Filed on Aug 13, 2019
255,675
N/A
Colony Cr Real Estate Inc
Q2 2019 Filed on Aug 13, 2019
22,148
N/A
SCOR
Comscore, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
25,100
$5.16 - $14.24 $130K - $357K
WIRE
Encore Wire Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
3,800
$49.91 - $61.17 $190K - $232K
ENPH
Enphase Energy, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
44,700
$9.26 - $18.8 $414K - $840K
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