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
Xcerra Corp
Q3 2018 Filed on Nov 14, 2018
17,500
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
174,109
$11.65 - $14.93 $2.03M - $2.6M
American Cap Sr Floating LTD
Q3 2018 Filed on Nov 14, 2018
11,500
N/A
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
26,289
$11.62 - $12.12 $305K - $319K
Cloud Peak Energy Inc
Q3 2018 Filed on Nov 14, 2018
11,200
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
51,061
$46.32 - $66.22 $2.37M - $3.38M
GVA
Granite Construction Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
41,784
$42.06 - $56.77 $1.76M - $2.37M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
10,945
$35.29 - $38.24 $386K - $419K
Legacy Tex Finl Group Inc
Q3 2018 Filed on Nov 14, 2018
247,326
N/A
NVRO
Nevro Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
12,420
$44.22 - $75.47 $549K - $937K
Nexeo Solutions Inc
Q3 2018 Filed on Nov 14, 2018
12,000
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q3 2018 Filed on Nov 14, 2018
16,800
$6.95 - $7.49 $117K - $126K
PLAB
Photronics Inc

Technology
Q3 2018 Filed on Nov 14, 2018
10,200
$7.9 - $10.8 $80.6K - $110K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q3 2018 Filed on Nov 14, 2018
15,993
$8.21 - $8.85 $131K - $142K
Portola Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
60,871
N/A
United Cmnty Bancorp Ind
Q3 2018 Filed on Nov 14, 2018
77,500
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q3 2018 Filed on Nov 14, 2018
10,000
$9.34 - $10.52 $93.4K - $105K
CUBE
Cube Smart

Real Estate
Q3 2018 Filed on Nov 14, 2018
6,475
$28.34 - $32.97 $184K - $213K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
2,140
$106.42 - $119.38 $228K - $255K
DKL
Delek Logistics Partners, LP

Energy
Q3 2018 Filed on Nov 14, 2018
8,590
$27.2 - $35.0 $234K - $301K
Eaton Vance Pa Muni Income T
Q3 2018 Filed on Nov 14, 2018
10,962
N/A
ECOR
Electro Core, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
29,741
$13.02 - $17.54 $387K - $522K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
13,301
$18.62 - $19.94 $248K - $265K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
52
$45.95 - $52.9 $2.39K - $2.75K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
3,643
$65.24 - $72.58 $238K - $264K
L
Loews Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
86,216
$48.29 - $52.16 $4.16M - $4.5M
Pattern Energy Group Inc
Q3 2018 Filed on Nov 14, 2018
150,000
N/A
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
Q3 2018 Filed on Nov 14, 2018
11,375
$10.51 - $11.72 $120K - $133K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
4,789
$44.5 - $54.16 $213K - $259K
Quicklogic Corp
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
400,300
$14.65 - $16.4 $5.86M - $6.56M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
19,500
$45.95 - $52.9 $896K - $1.03M
Broadcom Inc
Q2 2018 Filed on Aug 13, 2018
2,615
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2018 Filed on May 14, 2018
16,802
$132.4 - $185.73 $2.22M - $3.12M
AMOV
America Movil Sab De Cv

Communication Services
Q1 2018 Filed on May 14, 2018
16,625
$16.83 - $19.46 $280K - $324K
BWFG
Bankwell Financial Group, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
55,101
$31.3 - $35.36 $1.72M - $1.95M
BKH
Black Hills Corp

Utilities
Q1 2018 Filed on May 14, 2018
28,906
$50.66 - $59.14 $1.46M - $1.71M
BFB
Brown Forman Corp Cl B
Q1 2018 Filed on May 14, 2018
4,345
N/A
Callidus Software Inc
Q1 2018 Filed on May 14, 2018
98,285
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2018 Filed on May 14, 2018
88,606
$46.33 - $50.98 $4.11M - $4.52M
Eaton Vance Ma Muni Income T
Q1 2018 Filed on May 14, 2018
15,669
N/A
ETR
Entergy Corp

Utilities
Q1 2018 Filed on May 14, 2018
8,000
$72.02 - $82.6 $576K - $661K
Esterline Technologies Corp
Q1 2018 Filed on May 14, 2018
71,942
N/A
Iberiabank Corp
Q1 2018 Filed on May 14, 2018
49,539
N/A
Investors Real Estate Tr
Q1 2018 Filed on May 14, 2018
175,188
N/A
KEX
Kirby Corp

Industrials
Q1 2018 Filed on May 14, 2018
25,398
$67.45 - $78.25 $1.71M - $1.99M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on May 14, 2018
2,874
$60.03 - $80.27 $173K - $231K
MCK
Mckesson Corp

Healthcare
Q1 2018 Filed on May 14, 2018
1,502
$138.75 - $176.72 $208K - $265K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
235,349
$24.81 - $32.26 $5.84M - $7.59M
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