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
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
127,172
$24.42 - $29.8 $3.11M - $3.79M
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
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
Blackrock N J Mun Income Tr
Q1 2018 Filed on May 14, 2018
20,017
N/A
BHV
Blackrock Virginia Municipal Bond Trust

Financial Services
Q1 2018 Filed on May 14, 2018
14,878
$15.6 - $17.73 $232K - $264K
Broadcom LTD
Q1 2018 Filed on May 14, 2018
2,915
N/A
CCJ
Cameco Corp

Energy
Q1 2018 Filed on May 14, 2018
107,256
$8.53 - $9.86 $915K - $1.06M
CNI
Canadian National Railway CO

Industrials
Q1 2018 Filed on May 14, 2018
2,426
$70.72 - $84.95 $172K - $206K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
12,324
$25.01 - $26.6 $308K - $328K
Duff & Phelps Util Corp Bd T
Q1 2018 Filed on May 14, 2018
45,916
N/A
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q1 2018 Filed on May 14, 2018
51,187
$24.17 - $24.41 $1.24M - $1.25M
GTNA
Gray Television, Inc. Class A
Q1 2018 Filed on May 14, 2018
10,226
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2018 Filed on May 14, 2018
15,749
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q1 2018 Filed on May 14, 2018
11,495
$21.83 - $24.11 $251K - $277K
ILCV
Ishares Morningstar Value ETF

ETFs
Q1 2018 Filed on May 14, 2018
2,100
N/A
Lonestar Res Us Inc
Q1 2018 Filed on May 14, 2018
23,000
N/A
Managed Duration Invt Grd Fu
Q1 2018 Filed on May 14, 2018
46,378
N/A
MFG
Mizuho Financial Group Inc

Financial Services
Q1 2018 Filed on May 14, 2018
12,262
$3.59 - $3.99 $44K - $48.9K
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q1 2018 Filed on May 14, 2018
11,700
N/A
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