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
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
Eaton Vance N J Mun Bd Fd
Q4 2018 Filed on Feb 13, 2019
11,646
N/A
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
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
OC
Owens Corning

Industrials
Q4 2018 Filed on Feb 13, 2019
46,230
$41.2 - $54.83 $1.9M - $2.53M
State Bk Finl Corp
Q4 2018 Filed on Feb 13, 2019
100,000
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2018 Filed on Feb 13, 2019
82,700
$29.53 - $35.97 $2.44M - $2.97M
TY
Tri Continental Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
22,157
$22.12 - $28.0 $490K - $620K
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 13, 2019
2,149
$68.94 - $119.99 $148K - $258K
Virtusa Corp
Q4 2018 Filed on Feb 13, 2019
61,743
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
1,054
N/A
Andeavor
Q4 2018 Filed on Feb 13, 2019
1,425
N/A
Antero Midstream Partners LP
Q4 2018 Filed on Feb 13, 2019
7,935
N/A
AXGN
Axogen, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
65,322
$17.09 - $38.25 $1.12M - $2.5M
BFK
Blackrock Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
35,462
$11.98 - $12.75 $425K - $452K
Blackrock Muni Income Inv Ql
Q4 2018 Filed on Feb 13, 2019
35,851
N/A
Clearbridge Amern Energ Mlp
Q4 2018 Filed on Feb 13, 2019
43,467
N/A
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