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
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
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
14,141
$12.21 - $12.8 $173K - $181K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
5,215
$31.33 - $46.39 $163K - $242K
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 13, 2019
12,987
N/A
Dreyfus Mun Bd Infrstrctr Fd
Q4 2018 Filed on Feb 13, 2019
44,256
N/A
IYM
Ishares Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
3,789
$78.95 - $99.65 $299K - $378K
LKQ
Lkq Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
101,997
$23.57 - $31.62 $2.4M - $3.23M
Mfs Calif Mun Fd
Q4 2018 Filed on Feb 13, 2019
17,723
N/A
Nuveen New Jersey Mun Value
Q4 2018 Filed on Feb 13, 2019
18,310
N/A
PFIE
Profire Energy Inc

Energy
Q4 2018 Filed on Feb 13, 2019
24,400
$1.43 - $3.37 $34.9K - $82.2K
QNST
Quinstreet, Inc

Communication Services
Q4 2018 Filed on Feb 13, 2019
21,700
$12.81 - $17.48 $278K - $379K
Red Hat Inc
Q4 2018 Filed on Feb 13, 2019
2,499
N/A
SEAC
Seachange International Inc

Technology
Q4 2018 Filed on Feb 13, 2019
10,800
$1.18 - $1.82 $12.7K - $19.7K
Achaogen Inc
Q4 2018 Filed on Feb 13, 2019
66,847
N/A
Ares Mgmt LP
Q4 2018 Filed on Feb 13, 2019
504,435
N/A
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
74,031
$12.55 - $13.59 $929K - $1.01M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
22,400
$11.31 - $12.05 $253K - $270K
Blackrock Ny Municipal Bond
Q4 2018 Filed on Feb 13, 2019
15,567
N/A
BWB
Bridgewater Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
270,160
$9.84 - $13.0 $2.66M - $3.51M
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 13, 2019
145,204
$57.17 - $121.03 $8.3M - $17.6M
CRTO
Criteo S.A.

Communication Services
Q4 2018 Filed on Feb 13, 2019
23,260
$19.99 - $24.62 $465K - $573K
DWSN
Dawson Geophysical CO

Energy
Q4 2018 Filed on Feb 13, 2019
12,799
$3.1 - $6.39 $39.7K - $81.8K
Dreyfus Strategic Muns Inc
Q4 2018 Filed on Feb 13, 2019
105,713
N/A
Eaton Vance Calif Mun Bd Fd
Q4 2018 Filed on Feb 13, 2019
19,654
N/A
Eaton Vance Ohio Municipal B
Q4 2018 Filed on Feb 13, 2019
20,866
N/A
Endocyte Inc
Q4 2018 Filed on Feb 13, 2019
249,885
N/A
Evine Live Inc
Q4 2018 Filed on Feb 13, 2019
15,975
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q4 2018 Filed on Feb 13, 2019
10,500
$11.97 - $13.86 $126K - $146K
MCHX
Marchex Inc

Communication Services
Q4 2018 Filed on Feb 13, 2019
23,400
$2.56 - $3.11 $59.9K - $72.8K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
11,500
$11.51 - $12.54 $132K - $144K
Westell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
36,500
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 13, 2019
11,120
N/A
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
18,000
$12.79 - $13.86 $230K - $249K
Blackrock Strategic Mun Tr
Q4 2018 Filed on Feb 13, 2019
16,759
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
57,500
$8.87 - $13.97 $510K - $803K
EEA
European Equity Fund, Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
11,109
$7.71 - $9.38 $85.7K - $104K
Groupon Inc
Q4 2018 Filed on Feb 13, 2019
13,249
N/A
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
39,110
$11.51 - $12.25 $450K - $479K
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