2L
RCM

22NW LP’s R1 RCM Inc. Common Stock RCM Stock Holding History

22NW LP’s Portfolio RCM Stock Details RCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-358,101
Closed -$4.5M – 25
2019
Q2 		$4.5M Sell
358,101
-390,751
-52% -$4.41M 4.88% 7
2019
Q1 		$7.24M Hold
748,852
– – 5.04% 7
2018
Q4 		$5.95M Hold
748,852
– – 3.71% 6
2018
Q3 		$7.61M Buy
748,852
+53,397
+8% +$487K 4.08% 6
2018
Q2 		$6.04M Buy
695,455
+95,300
+16% +$771K 3.14% 10
2018
Q1 		$4.29M Buy
600,155
+446,503
+291% +$2.51M 2.23% 15
2017
Q4 		$678K Buy
153,652
+76,700
+100% +$300K 0.33% 58
2017
Q3 		$285K Buy
+76,952
New +$260K 0.17% 79

Other funds holding RCM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

22NW LP's RCM Position: Q3 2019 in Review

22NW LP sold out of R1 RCM Inc. Common Stock (RCM) in Q3 2019, closing a stake of 358,101 shares — an estimated $4.5M sold.

22NW LP first reported a position in RCM in Q3 2017 and held it in 8 quarters. The position peaked at $7.61M in Q3 2018. 160 funds tracked by Wall St. Rank hold RCM as of Q3 2019.

  • 22NW LP reported no remaining R1 RCM Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • 22NW LP sold 358,101 R1 RCM Inc. Common Stock shares in Q3 2019, an estimated $4.5M.
  • 22NW LP first reported a position in R1 RCM Inc. Common Stock in Q3 2017 and held it in 8 quarters.
  • 22NW LP's R1 RCM Inc. Common Stock position peaked at $7.61M in Q3 2018.
  • 160 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q3 2019.

Based on 22NW LP's 13F filing for Q3 2019, filed 14 Nov 2019.