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
Medallia Inc
Q3 2020 Filed on Nov 10, 2020
21,249
N/A
Professional Hldg Corp
Q3 2020 Filed on Nov 10, 2020
24,270
N/A
ATCO
Atlas Corp.

Financial Services
Q3 2020 Filed on Nov 10, 2020
13,800
$7.04 - $9.82 $97.2K - $136K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
13,300
$4.65 - $7.25 $61.8K - $96.4K
CLLS
Cellectis S.A.

Healthcare
Q3 2020 Filed on Nov 10, 2020
28,639
$15.7 - $20.84 $450K - $597K
GLO
Clough Global Opportunities Fund

Financial Services
Q3 2020 Filed on Nov 10, 2020
11,493
$8.85 - $9.74 $102K - $112K
EGAN
Egain Corp

Technology
Q3 2020 Filed on Nov 10, 2020
10,400
$9.83 - $14.28 $102K - $149K
Gci Liberty Inc
Q3 2020 Filed on Nov 10, 2020
5,975
N/A
Goldman Sachs Mlp Inc Opp Fd
Q3 2020 Filed on Nov 10, 2020
13,915
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2020 Filed on Nov 10, 2020
61,991
$7.52 - $10.47 $466K - $649K
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 10, 2020
55,824
$15.59 - $19.97 $870K - $1.11M
Nuveen High Income November
Q3 2020 Filed on Nov 10, 2020
20,765
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q3 2020 Filed on Nov 10, 2020
16,066
$10.95 - $12.03 $176K - $193K
PCTI
Pc Tel Inc

Technology
Q3 2020 Filed on Nov 10, 2020
23,000
$5.59 - $7.04 $129K - $162K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
46,297
$28.6 - $74.36 $1.32M - $3.44M
RMNI
Rimini Street, Inc.

Technology
Q3 2020 Filed on Nov 10, 2020
37,100
$3.22 - $5.9 $119K - $219K
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Nov 10, 2020
49,245
$22.1 - $30.68 $1.09M - $1.51M
CVLT
Commvault Systems Inc

Technology
Q2 2020 Filed on Aug 05, 2020
26,074
$35.41 - $45.33 $923K - $1.18M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
468,788
$11.7 - $19.24 $5.48M - $9.02M
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
13,897
$11.14 - $15.87 $155K - $221K
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
9,161
$38.03 - $51.5 $348K - $472K
JHI
John Hancock Investors Trust

Financial Services
Q2 2020 Filed on Aug 05, 2020
15,900
$11.72 - $16.31 $186K - $259K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Aug 05, 2020
7,903
$22.97 - $26.85 $182K - $212K
Libbey Inc
Q2 2020 Filed on Aug 05, 2020
14,000
N/A
MXF
Mexico Fund Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
15,691
$8.03 - $10.9 $126K - $171K
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
18,856
$40.79 - $62.04 $769K - $1.17M
Seattle Genetics Inc
Q2 2020 Filed on Aug 05, 2020
9,821
N/A
UL
Unilever PLC

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
5,060
$49.18 - $57.37 $249K - $290K
United Technologies Corp
Q2 2020 Filed on Aug 05, 2020
13,000
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
150,183
$12.72 - $27.07 $1.91M - $4.07M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q2 2020 Filed on Aug 05, 2020
14,250
$9.74 - $11.72 $139K - $167K
UEIC
Universal Electronics Inc

Technology
Q2 2020 Filed on Aug 05, 2020
11,438
$34.7 - $49.53 $397K - $567K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
16,308
$2.23 - $2.81 $36.4K - $45.8K
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2020 Filed on Aug 05, 2020
28,025
$4.2 - $10.13 $118K - $284K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2020 Filed on Aug 05, 2020
1,345
$41.56 - $59.34 $55.9K - $79.8K
Ivy High Income Opportunitie
Q2 2020 Filed on Aug 05, 2020
37,800
N/A
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
137,928
$10.37 - $11.62 $1.43M - $1.6M
Raytheon CO
Q2 2020 Filed on Aug 05, 2020
82,040
N/A
SU
Suncor Energy Inc

Energy
Q2 2020 Filed on Aug 05, 2020
10,786
$14.31 - $21.28 $154K - $230K
Community Bankers Tr Corp
Q2 2020 Filed on Aug 05, 2020
49,390
N/A
Nuveen Energy Mlp Totl Rtrnf
Q2 2020 Filed on Aug 05, 2020
39,594
N/A
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
10,600
$5.32 - $6.5 $56.4K - $68.9K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
Q2 2020 Filed on Aug 05, 2020
10,688
$6.27 - $9.0 $67K - $96.2K
Contango Oil & Gas CO
Q2 2020 Filed on Aug 05, 2020
28,000
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q2 2020 Filed on Aug 05, 2020
223,296
$3.18 - $3.62 $710K - $808K
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 05, 2020
163,662
N/A
AM
Antero Midstream Corp

Energy
Q2 2020 Filed on Aug 05, 2020
21,927
$2.05 - $6.12 $45K - $134K
ENLC
En Link Midstream, LLC

Energy
Q2 2020 Filed on Aug 05, 2020
14,492
$1.0 - $3.83 $14.5K - $55.5K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
11,314
$8.89 - $17.33 $101K - $196K
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