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
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
Corepoint Lodging Inc
Q4 2018 Filed on Feb 13, 2019
99,915
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
90,808
$32.96 - $42.59 $2.99M - $3.87M
Electro Scientific Inds
Q4 2018 Filed on Feb 13, 2019
15,800
N/A
Flexion Therapeutics Inc
Q4 2018 Filed on Feb 13, 2019
22,037
N/A
FCN
Fti Consulting, Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
2,784
$59.31 - $74.0 $165K - $206K
Iac Interactivecorp
Q4 2018 Filed on Feb 13, 2019
1,233
N/A
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
10,499
$10.89 - $11.5 $114K - $121K
Kmg Chemicals Inc
Q4 2018 Filed on Feb 13, 2019
5,200
N/A
MXL
Maxlinear Inc

Technology
Q4 2018 Filed on Feb 13, 2019
149,264
$15.39 - $20.76 $2.3M - $3.1M
NWSA
News Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
242,723
$10.87 - $14.24 $2.64M - $3.46M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
25,287
$14.32 - $15.02 $362K - $380K
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
12,000
$14.92 - $23.33 $179K - $280K
Renewable Energy Group Inc
Q4 2018 Filed on Feb 13, 2019
10,300
N/A
RGT
Royce Global Value Trust, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
31,708
$8.3 - $10.53 $263K - $334K
COF
Capital One Financial Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
234,000
$70.78 - $96.73 $16.6M - $22.6M
Aspen Insurance Holdings LTD
Q4 2018 Filed on Feb 13, 2019
117,000
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
234,000
$48.79 - $70.58 $11.4M - $16.5M
ABEV
Ambev S.A.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
48,382
$4.33 - $5.31 $209K - $257K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
11,986
$16.25 - $17.26 $195K - $207K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
52,762
$102.85 - $129.74 $5.43M - $6.85M
Eaton Vance Pa Mun Bd Fd
Q3 2018 Filed on Nov 14, 2018
11,508
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
426,329
$1.28 - $2.37 $546K - $1.01M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
37,752
$7.56 - $8.02 $285K - $303K
IPGP
Ipg Photonics Corp

Technology
Q3 2018 Filed on Nov 14, 2018
3,791
$155.46 - $242.53 $589K - $919K
Latin Amern Discovery Fd Inc
Q3 2018 Filed on Nov 14, 2018
10,201
N/A
Mallinckrodt Pub LTD CO
Q3 2018 Filed on Nov 14, 2018
111,605
N/A
MRCY
Mercury Systems Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
19,846
$38.53 - $56.45 $765K - $1.12M
Morgan Stanley Asia Pac Fd I
Q3 2018 Filed on Nov 14, 2018
22,423
N/A
Putman High Income Sec Fund
Q3 2018 Filed on Nov 14, 2018
20,908
N/A
Tesaro Inc
Q3 2018 Filed on Nov 14, 2018
11,142
N/A
Viacom Inc New
Q3 2018 Filed on Nov 14, 2018
400,408
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
30,588
$98.21 - $114.51 $3M - $3.5M
Advent Clay Conv Sec Inc Fd
Q3 2018 Filed on Nov 14, 2018
319,328
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
2,163
$110.43 - $113.01 $239K - $244K
Pimco Dynmic Credit And Mrt
Q3 2018 Filed on Nov 14, 2018
27,066
N/A
GIM
Templeton Global Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
411,039
$5.99 - $6.31 $2.46M - $2.59M
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