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RMB Capital Management, LLC Buys iShares Russell 3000, Apple, STERIS PLC, Sells West Pharmaceutical Services, United Rentals, Macy's

Chicago, IL, based Investment company RMB Capital Management, LLC buys iShares Russell 3000, Apple, STERIS PLC, Macquarie Infrastructure, Guaranty Bancorp, Sun Bancorp, Twenty-First Century Fox, LiLAC Group, Central Garden & Pet Co, Ford Motor Co, sells West Pharmaceutical Services, United Rentals, Macy's, Ameris Bancorp, OceanFirst Financial during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, RMB Capital Management, LLC. As of 2016-12-31, RMB Capital Management, LLC owns 439 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

For the details of RMB Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=RMB+Capital+Management%2C+LLC

These are the top 5 holdings of RMB Capital Management, LLC
  1. SPDR S&P 500 (SPY) - 243,000 shares, 2.94% of the total portfolio.
  2. iShares Russell 2000 (IWM) - 324,000 shares, 2.37% of the total portfolio.
  3. Apple Inc (AAPL) - 296,844 shares, 1.86% of the total portfolio. Shares added by 81.78%
  4. The Priceline Group Inc (PCLN) - 16,552 shares, 1.32% of the total portfolio. Shares reduced by 0.02%
  5. Cognizant Technology Solutions Corp (CTSH) - 423,805 shares, 1.29% of the total portfolio. Shares added by 17.71%
New Purchase: STERIS PLC (STE)

RMB Capital Management, LLC initiated holdings in STERIS PLC. The purchase prices were between $64.4 and $72.23, with an estimated average price of $67.83. The stock is now traded at around $68.31. The impact to the portfolio due to this purchase was 0.81%. The holdings were 221,528 shares as of 2016-12-31.

New Purchase: Macquarie Infrastructure Corp (MIC)

RMB Capital Management, LLC initiated holdings in Macquarie Infrastructure Corp. The purchase prices were between $77.87 and $83.82, with an estimated average price of $81.94. The stock is now traded at around $76.98. The impact to the portfolio due to this purchase was 0.72%. The holdings were 162,849 shares as of 2016-12-31.

New Purchase: Guaranty Bancorp (GBNK)

RMB Capital Management, LLC initiated holdings in Guaranty Bancorp. The purchase prices were between $17.12 and $24.8, with an estimated average price of $20.35. The stock is now traded at around $23.65. The impact to the portfolio due to this purchase was 0.62%. The holdings were 475,153 shares as of 2016-12-31.

New Purchase: Twenty-First Century Fox Inc (FOX)

RMB Capital Management, LLC initiated holdings in Twenty-First Century Fox Inc. The purchase prices were between $24.68 and $28.48, with an estimated average price of $26.8. The stock is now traded at around $30.03. The impact to the portfolio due to this purchase was 0.37%. The holdings were 247,529 shares as of 2016-12-31.

New Purchase: LiLAC Group (LILAK)

RMB Capital Management, LLC initiated holdings in LiLAC Group. The purchase prices were between $19.37 and $28.74, with an estimated average price of $23.43. The stock is now traded at around $23.00. The impact to the portfolio due to this purchase was 0.34%. The holdings were 294,943 shares as of 2016-12-31.

New Purchase: Ford Motor Co (F)

RMB Capital Management, LLC initiated holdings in Ford Motor Co. The purchase prices were between $11.34 and $13.17, with an estimated average price of $12.13. The stock is now traded at around $12.51. The impact to the portfolio due to this purchase was 0.32%. The holdings were 491,210 shares as of 2016-12-31.

Added: iShares Russell 3000 (IWV)

RMB Capital Management, LLC added to the holdings in iShares Russell 3000 by 3868.92%. The purchase prices were between $123.07 and $135.5, with an estimated average price of $129.73. The stock is now traded at around $140.37. The impact to the portfolio due to this purchase was 0.92%. The holdings were 130,895 shares as of 2016-12-31.

Added: Apple Inc (AAPL)

RMB Capital Management, LLC added to the holdings in Apple Inc by 81.78%. The purchase prices were between $105.71 and $118.25, with an estimated average price of $113.4. The stock is now traded at around $139.03. The impact to the portfolio due to this purchase was 0.84%. The holdings were 296,844 shares as of 2016-12-31.

Added: Sun Bancorp Inc (SNBC)

RMB Capital Management, LLC added to the holdings in Sun Bancorp Inc by 167.94%. The purchase prices were between $22.59 and $26.5, with an estimated average price of $24.09. The stock is now traded at around $24.70. The impact to the portfolio due to this purchase was 0.4%. The holdings were 451,970 shares as of 2016-12-31.

Added: Central Garden & Pet Co (CENTA)

RMB Capital Management, LLC added to the holdings in Central Garden & Pet Co by 623.19%. The purchase prices were between $22.27 and $31.97, with an estimated average price of $27.06. The stock is now traded at around $34.07. The impact to the portfolio due to this purchase was 0.32%. The holdings were 219,402 shares as of 2016-12-31.

Added: Exxon Mobil Corp (XOM)

RMB Capital Management, LLC added to the holdings in Exxon Mobil Corp by 675.43%. The purchase prices were between $83.32 and $92.58, with an estimated average price of $87.38. The stock is now traded at around $81.72. The impact to the portfolio due to this purchase was 0.3%. The holdings were 69,758 shares as of 2016-12-31.

Added: Veritex Holdings Inc (VBTX)

RMB Capital Management, LLC added to the holdings in Veritex Holdings Inc by 336.44%. The purchase prices were between $17.19 and $26.94, with an estimated average price of $20.56. The stock is now traded at around $27.64. The impact to the portfolio due to this purchase was 0.28%. The holdings were 248,290 shares as of 2016-12-31.

Sold Out: West Pharmaceutical Services Inc (WST)

RMB Capital Management, LLC sold out the holdings in West Pharmaceutical Services Inc. The sale prices were between $70.57 and $85.3, with an estimated average price of $78.64.

Sold Out: Ameris Bancorp (ABCB)

RMB Capital Management, LLC sold out the holdings in Ameris Bancorp. The sale prices were between $35.02 and $47.3, with an estimated average price of $40.63.

Sold Out: OceanFirst Financial Corp (OCFC)

RMB Capital Management, LLC sold out the holdings in OceanFirst Financial Corp. The sale prices were between $19.05 and $30.07, with an estimated average price of $23.28.

Sold Out: Orrstown Financial Services Inc (ORRF)

RMB Capital Management, LLC sold out the holdings in Orrstown Financial Services Inc. The sale prices were between $18.5 and $23.6, with an estimated average price of $21.04.

Sold Out: Yadkin Financial Corp (YDKN)

RMB Capital Management, LLC sold out the holdings in Yadkin Financial Corp. The sale prices were between $26 and $35.16, with an estimated average price of $30.39.

Sold Out: The India Fund Inc (IFN)

RMB Capital Management, LLC sold out the holdings in The India Fund Inc. The sale prices were between $20.75 and $25.22, with an estimated average price of $23.31.

Reduced: United Rentals Inc (URI)

RMB Capital Management, LLC reduced to the holdings in United Rentals Inc by 54.46%. The sale prices were between $70.92 and $109.12, with an estimated average price of $91. The stock is now traded at around $122.73. The impact to the portfolio due to this sale was -0.62%. RMB Capital Management, LLC still held 119,779 shares as of 2016-12-31.

Reduced: Macy's Inc (M)

RMB Capital Management, LLC reduced to the holdings in Macy's Inc by 97.23%. The sale prices were between $35.09 and $44.91, with an estimated average price of $38.89. The stock is now traded at around $31.65. The impact to the portfolio due to this sale was -0.46%. RMB Capital Management, LLC still held 6,378 shares as of 2016-12-31.

Reduced: FB Financial Corp (FBK)

RMB Capital Management, LLC reduced to the holdings in FB Financial Corp by 65.53%. The sale prices were between $19.83 and $26.4, with an estimated average price of $22.87. The stock is now traded at around $31.29. The impact to the portfolio due to this sale was -0.29%. RMB Capital Management, LLC still held 141,130 shares as of 2016-12-31.

Reduced: Casella Waste Systems Inc (CWST)

RMB Capital Management, LLC reduced to the holdings in Casella Waste Systems Inc by 22.25%. The sale prices were between $10.37 and $13.19, with an estimated average price of $11.75. The stock is now traded at around $12.61. The impact to the portfolio due to this sale was -0.29%. RMB Capital Management, LLC still held 1,770,568 shares as of 2016-12-31.

Reduced: Amazon.com Inc (AMZN)

RMB Capital Management, LLC reduced to the holdings in Amazon.com Inc by 55.67%. The sale prices were between $719.07 and $844.36, with an estimated average price of $783.7. The stock is now traded at around $853.34. The impact to the portfolio due to this sale was -0.27%. RMB Capital Management, LLC still held 4,618 shares as of 2016-12-31.

Reduced: Rio Tinto PLC (RIO)

RMB Capital Management, LLC reduced to the holdings in Rio Tinto PLC by 61.07%. The sale prices were between $31.77 and $42.12, with an estimated average price of $36.67. The stock is now traded at around $39.37. The impact to the portfolio due to this sale was -0.23%. RMB Capital Management, LLC still held 78,959 shares as of 2016-12-31.



Here is the complete portfolio of RMB Capital Management, LLC. Also check out:

1. RMB Capital Management, LLC's Undervalued Stocks
2. RMB Capital Management, LLC's Top Growth Companies, and
3. RMB Capital Management, LLC's High Yield stocks
4. Stocks that RMB Capital Management, LLC keeps buying

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