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
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
141,967
$10.61 - $14.11 $1.51M - $2M
STC
Stewart Information Services Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
32,800
$36.94 - $43.19 $1.21M - $1.42M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
289,555
$17.04 - $20.04 $4.93M - $5.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
7,000
$41.57 - $50.66 $291K - $355K
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
7,265
$57.35 - $75.3 $417K - $547K
UNF
Unifirst Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
4,892
$149.8 - $170.45 $733K - $834K
VREX
Varex Imaging Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
103,767
$32.95 - $41.32 $3.42M - $4.29M
WELL
Welltower Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
6,386
$63.27 - $69.55 $404K - $444K
Whiting Pete Corp New
Q4 2017 Filed on Feb 14, 2018
84,050
N/A
Xenith Bankshares Inc New
Q4 2017 Filed on Feb 14, 2018
259,158
N/A
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
16,728
$14.33 - $15.34 $240K - $257K
FDS
Factset Research Systems Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
16,286
$177.41 - $204.87 $2.89M - $3.34M
Federated Prem Intr Mun Inc
Q4 2017 Filed on Feb 14, 2018
18,412
N/A
Fs Bancorp Inc
Q4 2017 Filed on Feb 14, 2018
62,066
N/A
Intrepid Potash Inc
Q4 2017 Filed on Feb 14, 2018
11,100
N/A
NMI
Nuveen Municipal Income Fund Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
10,118
$11.39 - $12.48 $115K - $126K
ALLY
Ally Financial Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
952,000
$23.96 - $29.41 $22.8M - $28M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
136,000
$46.41 - $61.88 $6.31M - $8.42M
ABM
Abm Industries Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
72,331
$38.93 - $44.76 $2.82M - $3.24M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
94,200
$44.84 - $52.93 $4.22M - $4.99M
Alpine Global Premier Pptys
Q3 2017 Filed on Nov 14, 2017
11,600
N/A
Bioamber Inc
Q3 2017 Filed on Nov 14, 2017
15,500
N/A
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
Q3 2017 Filed on Nov 14, 2017
11,186
$11.9 - $12.5 $133K - $140K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2017 Filed on Nov 14, 2017
64,534
$40.6 - $50.05 $2.62M - $3.23M
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2017 Filed on Nov 14, 2017
52,848
$31.66 - $37.16 $1.67M - $1.96M
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
53,296
$52.79 - $62.34 $2.81M - $3.32M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2017 Filed on Nov 14, 2017
734,096
N/A
Dow Chem CO
Q3 2017 Filed on Nov 14, 2017
53,332
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 14, 2017
2,595
N/A
Dupont Fabros Technology Inc
Q3 2017 Filed on Nov 14, 2017
5,594
N/A
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q3 2017 Filed on Nov 14, 2017
19,379
$16.09 - $16.75 $312K - $325K
Ellie Mae Inc
Q3 2017 Filed on Nov 14, 2017
108,433
N/A
ENG
Englobal Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
13,000
$1.1 - $1.4 $14.3K - $18.2K
FSS
Federal Signal Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
92,580
$18.15 - $21.28 $1.68M - $1.97M
FLR
Fluor Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
5,667
$37.23 - $43.89 $211K - $249K
Frontier Communications Corp
Q3 2017 Filed on Nov 14, 2017
12,196
N/A
Guaranty Bancorp Del
Q3 2017 Filed on Nov 14, 2017
407,693
N/A
Hd Supply Hldgs Inc
Q3 2017 Filed on Nov 14, 2017
80,347
N/A
Internap Corp
Q3 2017 Filed on Nov 14, 2017
10,400
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2017 Filed on Nov 14, 2017
239,110
$19.58 - $21.83 $4.68M - $5.22M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q3 2017 Filed on Nov 14, 2017
19,902
$4.81 - $5.23 $95.7K - $104K
CASH
Meta Financial Group Inc

Financial Services
Q3 2017 Filed on Nov 14, 2017
24,300
$21.53 - $26.3 $523K - $639K
Mts Sys Corp
Q3 2017 Filed on Nov 14, 2017
33,000
N/A
NTUS
Natus Medical Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
23,000
$32.0 - $37.5 $736K - $863K
NUVA
Nuvasive Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
26,300
$53.54 - $68.0 $1.41M - $1.79M
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
Q3 2017 Filed on Nov 14, 2017
10,645
$15.44 - $16.2 $164K - $172K
NCA
Nuveen California Municipal Value Fund

Financial Services
Q3 2017 Filed on Nov 14, 2017
10,095
$10.31 - $10.62 $104K - $107K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q3 2017 Filed on Nov 14, 2017
16,013
$10.12 - $10.37 $162K - $166K
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
Q3 2017 Filed on Nov 14, 2017
26,591
$10.13 - $10.46 $269K - $278K
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