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
FLNT
Fluent, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
20,800
$4.65 - $7.36 $96.7K - $153K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q2 2019 Filed on Aug 13, 2019
13,000
$22.72 - $23.99 $295K - $312K
SLV
I Shares Silver Trust

ETFs
Q2 2019 Filed on Aug 13, 2019
16,552
$13.46 - $14.46 $223K - $239K
MRO
Marathon Oil Corp

Energy
Q2 2019 Filed on Aug 13, 2019
28,360
$12.98 - $18.78 $368K - $533K
Monotype Imaging Holdings In
Q2 2019 Filed on Aug 13, 2019
26,433
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
27,211
$22.67 - $35.0 $617K - $952K
Nic Inc
Q2 2019 Filed on Aug 13, 2019
31,804
N/A
Pcm Inc
Q2 2019 Filed on Aug 13, 2019
7,440
N/A
Primo Wtr Corp
Q2 2019 Filed on Aug 13, 2019
10,400
N/A
Rosetta Stone Inc
Q2 2019 Filed on Aug 13, 2019
31,100
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
13,100
$12.46 - $18.93 $163K - $248K
Spdr Series Trust
Q2 2019 Filed on Aug 13, 2019
247,122
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
46,490
$7.34 - $9.14 $341K - $425K
Versum Matls Inc
Q2 2019 Filed on Aug 13, 2019
55,517
N/A
RF
Regions Financial Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
836,700
$13.83 - $15.76 $11.6M - $13.2M
BCS
Barclays PLC

Financial Services
Q2 2019 Filed on Aug 13, 2019
330,000
$7.44 - $8.86 $2.46M - $2.92M
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
485,000
$9.65 - $13.6 $4.68M - $6.6M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
93,924
$18.46 - $25.44 $1.73M - $2.39M
Allergan PLC
Q1 2019 Filed on May 15, 2019
10,912
N/A
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
62,095
$12.32 - $12.99 $765K - $807K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
24,537
$13.45 - $14.2 $330K - $348K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
86,439
$12.11 - $12.92 $1.05M - $1.12M
Carolina Tr Bancshares Inc
Q1 2019 Filed on May 15, 2019
265,584
N/A
Cas Med Sys Inc
Q1 2019 Filed on May 15, 2019
20,000
N/A
CMA
Comerica Inc

Financial Services
Q1 2019 Filed on May 15, 2019
50
$69.28 - $88.31 $3.46K - $4.42K
Dreyfus Mun Income Inc
Q1 2019 Filed on May 15, 2019
99,969
N/A
Dreyfus Strategic Mun Bd Fd
Q1 2019 Filed on May 15, 2019
16,134
N/A
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
10,489
$12.59 - $13.43 $132K - $141K
DY
Dycom Industries Inc

Industrials
Q1 2019 Filed on May 15, 2019
34,935
$43.33 - $63.67 $1.51M - $2.22M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q1 2019 Filed on May 15, 2019
8,800
N/A
Green Bancorp Inc
Q1 2019 Filed on May 15, 2019
357,982
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
82,345
$21.76 - $34.7 $1.79M - $2.86M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
29,988
$15.91 - $23.73 $477K - $712K
HNI
Hni Corp

Industrials
Q1 2019 Filed on May 15, 2019
7,022
$34.85 - $41.86 $245K - $294K
KMT
Kennametal Inc

Industrials
Q1 2019 Filed on May 15, 2019
83,825
$31.67 - $39.12 $2.65M - $3.28M
KN
Knowles Corp

Technology
Q1 2019 Filed on May 15, 2019
22,075
$12.38 - $17.63 $273K - $389K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2019 Filed on May 15, 2019
30,308
N/A
MCR
Mfs Charter Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
118,556
$7.42 - $7.9 $880K - $937K
Multi Color Corp
Q1 2019 Filed on May 15, 2019
25,182
N/A
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
218,434
$9.65 - $11.36 $2.11M - $2.48M
Nuveen Connecticut Qlty Mun
Q1 2019 Filed on May 15, 2019
23,009
N/A
Nuveen Texas Qlty Mun Incme
Q1 2019 Filed on May 15, 2019
20,412
N/A
Phi Inc
Q1 2019 Filed on May 15, 2019
18,369
N/A
PWR
Quanta Services, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
28,082
$29.55 - $37.74 $830K - $1.06M
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
106,275
$12.51 - $15.87 $1.33M - $1.69M
WNEB
Western New England Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
665,076
$8.76 - $10.17 $5.83M - $6.76M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q1 2019 Filed on May 15, 2019
142,684
$20.8 - $22.34 $2.97M - $3.19M
Blackrock Muniyield Ariz Fd
Q1 2019 Filed on May 15, 2019
18,534
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
31,950
$20.18 - $24.52 $645K - $783K
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