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
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
32,715
$14.66 - $21.56 $480K - $705K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
7,159
$68.13 - $101.18 $488K - $724K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
24,300
$17.98 - $24.8 $437K - $603K
CIF
Mfs Intermediate High Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
33,090
$2.17 - $2.55 $71.8K - $84.4K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q1 2019 Filed on May 15, 2019
23,863
$11.87 - $13.59 $283K - $324K
Pareteum Corp
Q1 2019 Filed on May 15, 2019
206,275
N/A
RDWR
Radware LTD

Technology
Q1 2019 Filed on May 15, 2019
28,300
$22.01 - $26.18 $623K - $741K
Raven Inds Inc
Q1 2019 Filed on May 15, 2019
15,855
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
13,532
$46.23 - $69.99 $626K - $947K
TENB
Tenable Holdings, Inc.

Technology
Q1 2019 Filed on May 15, 2019
22,500
$20.55 - $32.64 $462K - $734K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
108,419
$5.59 - $7.63 $606K - $827K
Ultimate Software Group Inc
Q1 2019 Filed on May 15, 2019
878
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
46,551
$10.91 - $15.42 $508K - $718K
ZTR
Virtus Total Return Fund Inc.

Financial
Q1 2019 Filed on May 15, 2019
15,300
$8.91 - $10.85 $136K - $166K
Wageworks Inc
Q1 2019 Filed on May 15, 2019
17,539
N/A
WDC
Western Digital Corp

Technology
Q1 2019 Filed on May 15, 2019
12,826
$35.65 - $52.61 $457K - $675K
Zix Corp
Q1 2019 Filed on May 15, 2019
60,100
N/A
ARES
Ares Management Corp

Financial Services
Q1 2019 Filed on May 15, 2019
75,500
$17.1 - $24.17 $1.29M - $1.82M
EWI
Ishares Inc Msci Italy ETF

ETFs
Q1 2019 Filed on May 15, 2019
75,000
$24.02 - $28.25 $1.8M - $2.12M
KBE
Spdr S&P Bank ETF

ETFs
Q1 2019 Filed on May 15, 2019
2,509,900
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2019 Filed on May 15, 2019
80,000
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 13, 2019
23,556
N/A
MT
Arcelor Mittal

Basic Materials
Q4 2018 Filed on Feb 13, 2019
8,125
$20.08 - $31.15 $163K - $253K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
179,069
$11.06 - $12.44 $1.98M - $2.23M
Blackrock Muni N Y Inter Dur
Q4 2018 Filed on Feb 13, 2019
21,529
N/A
Blackrock Munihlds Invstm Ql
Q4 2018 Filed on Feb 13, 2019
128,479
N/A
BLDR
Builders First Source, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
69,899
$10.23 - $14.58 $715K - $1.02M
CNQ
Canadian Natural Resources LTD

Energy
Q4 2018 Filed on Feb 13, 2019
9,156
$22.21 - $33.61 $203K - $308K
COF
Capital One Financial Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
2,209
$70.78 - $96.73 $156K - $214K
Carrizo Oil & Gas Inc
Q4 2018 Filed on Feb 13, 2019
144,364
N/A
Eaton Vance Nj Muni Income T
Q4 2018 Filed on Feb 13, 2019
11,029
N/A
Energen Corp
Q4 2018 Filed on Feb 13, 2019
106,725
N/A
Ferrellgas Partners L.P.
Q4 2018 Filed on Feb 13, 2019
475,000
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 13, 2019
5,960
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
8,758
$48.79 - $70.58 $427K - $618K
Morgan Stanley Emer Mkts Fd
Q4 2018 Filed on Feb 13, 2019
31,726
N/A
NEU
Newmarket Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
9,757
$363.17 - $421.49 $3.54M - $4.11M
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
11,425
$6.57 - $7.08 $75.1K - $80.9K
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
10,018
N/A
Superior Energy Svcs Inc
Q4 2018 Filed on Feb 13, 2019
351,053
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
22,005
$26.29 - $42.51 $579K - $935K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
57,929
$11.53 - $13.42 $668K - $777K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
63,695
$33.2 - $43.66 $2.11M - $2.78M
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
40,179
N/A
Global Ship Lease Inc New
Q4 2018 Filed on Feb 13, 2019
58,114
N/A
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
33,086
$11.46 - $12.03 $379K - $398K
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
4,529
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
80,055
N/A
AL
Air Lease Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
5,088
$28.73 - $45.97 $146K - $234K
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