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| Name: |
RMB CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
20 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KRE |
streetTRACKS Series Trust -... |
572 |
Closed |
$47.21 |
$0 |
0 |
0% |
-638,000 |
-12,173 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
578 |
Closed |
$1,600.16 |
$0 |
0 |
0% |
-242,000 |
-154 |
0 |
Business Services |
|
|
VTIP |
Vanguard Short Term Inflati... |
565 |
Closed |
$48.25 |
$0 |
0 |
0% |
-1,288,000 |
-27,116 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
571 |
Closed |
$317.86 |
$0 |
0 |
0% |
-286,000 |
-560 |
0 |
Textile - Apparel Clo... |
|
|
MBB |
iShares Barclays MBS Bond |
577 |
Closed |
$91.22 |
$0 |
0 |
0% |
-1,158,000 |
-12,311 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
564 |
Closed |
$516.14 |
$0 |
0 |
0% |
-236,000 |
-512 |
0 |
Industrial Equipment ... |
|
|
FOXF |
Fox Factory Holding Corp |
570 |
Closed |
$44.59 |
$0 |
0 |
0% |
-4,587,000 |
-67,980 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
576 |
Closed |
$37.97 |
$0 |
0 |
0% |
-448,000 |
-11,173 |
0 |
N/A |
|
|
BANX |
Stonecastle Financial Corp. |
563 |
Closed |
$18.31 |
$0 |
0 |
0% |
-186,000 |
-10,244 |
0 |
N/A |
|
|
MHF |
Western Asset Municipal Hig... |
569 |
Closed |
$6.71 |
$0 |
0 |
0% |
-289,000 |
-45,000 |
0 |
Closed - End Fund - Debt |
|
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NYCB |
New York Community Bancorp Inc |
575 |
Closed |
$3.12 |
$0 |
0 |
0% |
-7,673,000 |
-750,000 |
0 |
Savings & Loans |
|
|
GOEV |
Canoo Class A |
562 |
Closed |
$2.04 |
$0 |
0 |
0% |
-4,000 |
-17,359 |
0 |
N/A |
|
|
DJP |
iPath Bloomberg Commodity I... |
568 |
Closed |
$32.23 |
$0 |
0 |
0% |
-5,661,000 |
-186,293 |
0 |
Foreign Money Center ... |
|
|
BKLN |
Powershares Senior Loan Por... |
574 |
Closed |
$21.16 |
$0 |
0 |
0% |
-215,000 |
-10,163 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
561 |
Closed |
$98.51 |
$0 |
0 |
0% |
-1,094,000 |
-10,858 |
0 |
Drugs Wholesale |
|
|
DFS |
Discover Financial Services |
567 |
Closed |
$124.27 |
$0 |
0 |
0% |
-238,000 |
-2,120 |
0 |
Credit Services |
|
|
AMG |
Affiliated Managers Group Inc |
573 |
Closed |
$155.63 |
$0 |
0 |
0% |
-454,000 |
-3,000 |
0 |
Asset Management |
|
|
GLOB |
GLOBANT SA |
560 |
Closed |
$154.17 |
$0 |
0 |
0% |
-209,000 |
-878 |
0 |
N/A |
|
|
VLY |
Valley National Bancorp |
579 |
Closed |
$6.95 |
$0 |
0 |
0% |
-1,086,000 |
-100,000 |
0 |
Domestic Regional Banks |
|
|
HDV |
Ishares High Dividend Equit... |
566 |
Closed |
$109.41 |
$0 |
0 |
0% |
-1,194,000 |
-11,703 |
0 |
N/A |
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