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
NMRK
Newmark Group, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
192,260
$14.38 - $16.66 $2.76M - $3.2M
NOM
Nuveen Missouri Quality Municipal Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
19,269
$13.23 - $14.66 $255K - $282K
NNY
Nuveen New York Municipal Value Fund

Financial Services
Q1 2018 Filed on May 14, 2018
38,827
$9.11 - $9.55 $354K - $371K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q1 2018 Filed on May 14, 2018
19,123
$9.55 - $10.69 $183K - $204K
PMF
Pimco Municipal Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
66,731
$12.32 - $13.33 $822K - $890K
Powershares Db Cmdty Idx Tra
Q1 2018 Filed on May 14, 2018
118,398
N/A
Powershares ETF Trust
Q1 2018 Filed on May 14, 2018
2,011
N/A
RES
Rpc Inc

Energy
Q1 2018 Filed on May 14, 2018
9,826
$17.05 - $26.59 $168K - $261K
Rydex ETF Trust
Q1 2018 Filed on May 14, 2018
2,912
N/A
SALM
Salem Media Group, Inc.

Communication Services
Q1 2018 Filed on May 14, 2018
13,600
$3.55 - $4.75 $48.3K - $64.6K
Vantiv Inc
Q1 2018 Filed on May 14, 2018
73,070
N/A
Vasco Data Sec Intl Inc
Q1 2018 Filed on May 14, 2018
10,700
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2018 Filed on May 14, 2018
6,280
$27.36 - $32.67 $172K - $205K
Xl Group LTD
Q1 2018 Filed on May 14, 2018
139,000
N/A
AEG
Aegon Nv

Financial Services
Q4 2017 Filed on Feb 14, 2018
44,328
$5.52 - $6.31 $245K - $280K
Y
Alleghany Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
6,321
$538.1 - $596.6 $3.4M - $3.77M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
9,257
$38.96 - $44.0 $361K - $407K
Asb Bancorp Inc N C
Q4 2017 Filed on Feb 14, 2018
196,433
N/A
Buffalo Wild Wings Inc
Q4 2017 Filed on Feb 14, 2018
54,363
N/A
Carbo Ceramics Inc
Q4 2017 Filed on Feb 14, 2018
137,951
N/A
China Mobile Limited
Q4 2017 Filed on Feb 14, 2018
5,379
N/A
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
11,430
$12.37 - $12.78 $141K - $146K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q4 2017 Filed on Feb 14, 2018
65,268
$11.4 - $13.6 $744K - $888K
Craft Brew Alliance Inc
Q4 2017 Filed on Feb 14, 2018
38,987
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
2,525
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
22,505
$100.83 - $120.09 $2.27M - $2.7M
Entercom Communications Corp
Q4 2017 Filed on Feb 14, 2018
80,895
N/A
First South Bancorp Inc Va
Q4 2017 Filed on Feb 14, 2018
277,412
N/A
BEN
Franklin Resources Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
7,169
$40.45 - $45.07 $290K - $323K
Genmark Diagnostics Inc
Q4 2017 Filed on Feb 14, 2018
82,589
N/A
HFWA
Heritage Financial Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
62,362
$29.2 - $32.65 $1.82M - $2.04M
I D Systems Inc
Q4 2017 Filed on Feb 14, 2018
73,740
N/A
ICAD
Icad Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
471,157
$3.38 - $4.74 $1.59M - $2.23M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
100,299
$46.22 - $51.77 $4.64M - $5.19M
Intrexon Corp
Q4 2017 Filed on Feb 14, 2018
157,537
N/A
Kapstone Paper & Packaging C
Q4 2017 Filed on Feb 14, 2018
30,894
N/A
Keane Group Inc
Q4 2017 Filed on Feb 14, 2018
158,903
N/A
Kinder Morgan Inc Del
Q4 2017 Filed on Feb 14, 2018
7,500
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
42,212
N/A
Legg Mason Bw Glb Inc Opp Fd
Q4 2017 Filed on Feb 14, 2018
18,669
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
17,170
$45.38 - $49.45 $779K - $849K
LEN
Lennar Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
8,000
$51.94 - $64.0 $416K - $512K
Lifepoint Health Inc
Q4 2017 Filed on Feb 14, 2018
40,620
N/A
Oclaro Inc
Q4 2017 Filed on Feb 14, 2018
172,498
N/A
OIS
Oil States International, Inc

Energy
Q4 2017 Filed on Feb 14, 2018
97,218
$21.55 - $28.85 $2.1M - $2.8M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
170,941
$36.95 - $41.95 $6.32M - $7.17M
Park Sterling Corp
Q4 2017 Filed on Feb 14, 2018
1,377,611
N/A
R1 Rcm Inc
Q4 2017 Filed on Feb 14, 2018
278,336
N/A
SANW
S&W Seed CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
310,750
$2.93 - $3.93 $910K - $1.22M
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