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
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
Polyone Corp
Q1 2018 Filed on May 14, 2018
79,380
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 14, 2018
5,135
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
16,551
N/A
PSA
Public Storage

Real Estate
Q1 2018 Filed on May 14, 2018
2,075
$180.49 - $206.77 $375K - $429K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
17,000
$28.07 - $35.15 $477K - $598K
SPG
Simon Property Group Inc

Real Estate
Q1 2018 Filed on May 14, 2018
3,821
$150.46 - $172.42 $575K - $659K
Sun Bancorp Inc
Q1 2018 Filed on May 14, 2018
732,399
N/A
Sunshine Bancorp Inc
Q1 2018 Filed on May 14, 2018
228,109
N/A
Thai Fd Inc
Q1 2018 Filed on May 14, 2018
44,000
N/A
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q1 2018 Filed on May 14, 2018
28,006
$5.26 - $8.0 $147K - $224K
Xl Group LTD
Q1 2018 Filed on May 14, 2018
256
N/A
BKU
Bank United, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
203,311
$38.72 - $43.34 $7.87M - $8.81M
Blackrock Md Municipal Bond
Q1 2018 Filed on May 14, 2018
19,621
N/A
Commerce Un Bancshares Inc
Q1 2018 Filed on May 14, 2018
682,796
N/A
Commercehub Inc
Q1 2018 Filed on May 14, 2018
149,586
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
4,185
$97.95 - $114.15 $410K - $478K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
108,767
$22.25 - $28.95 $2.42M - $3.15M
GMS
Gms Inc.

Industrials
Q1 2018 Filed on May 14, 2018
53,713
$30.41 - $38.47 $1.63M - $2.07M
Gulf Resources Inc
Q1 2018 Filed on May 14, 2018
39,700
N/A
IMAX
Imax Corp

Communication Services
Q1 2018 Filed on May 14, 2018
131,426
$19.0 - $23.65 $2.5M - $3.11M
Juno Therapeutics Inc
Q1 2018 Filed on May 14, 2018
87,815
N/A
Mitcham Inds Inc
Q1 2018 Filed on May 14, 2018
18,100
N/A
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q1 2018 Filed on May 14, 2018
28,904
$12.35 - $13.22 $357K - $382K
UTG
Reaves Utility Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
17,217
$27.37 - $31.17 $471K - $537K
GASS
Stealth Gas Inc.

Industrials
Q1 2018 Filed on May 14, 2018
33,200
$3.89 - $4.56 $129K - $151K
Summer Infant Inc
Q1 2018 Filed on May 14, 2018
16,968
N/A
Adamas Pharmaceuticals Inc
Q1 2018 Filed on May 14, 2018
12,074
N/A
Ak Stl Hldg Corp
Q1 2018 Filed on May 14, 2018
288,511
N/A
Alpine Global Dynamic Divd F
Q1 2018 Filed on May 14, 2018
30,705
N/A
Amber Rd Inc
Q1 2018 Filed on May 14, 2018
16,323
N/A
AWK
American Water Works Company, Inc.

Utilities
Q1 2018 Filed on May 14, 2018
2,358
$76.06 - $89.08 $179K - $210K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q1 2018 Filed on May 14, 2018
11,422
$13.34 - $14.45 $152K - $165K
Blackrock Munihldgs Fd Ii In
Q1 2018 Filed on May 14, 2018
14,543
N/A
Track This Portfolio

Track Rmb Capital Management, LLC Portfolio

Follow Rmb Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email