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Alpha Windward’s The RMR Group RMR Stock Holding History

Alpha Windward’s Portfolio RMR Stock Details RMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-692
Closed -$26K – 451
2016
Q3 		$26K Hold
692
– – 0.02% 363
2016
Q2 		$21K Buy
692
+680
+5,667% +$18.8K 0.02% 364
2016
Q1 		$0 Hold
12
– – ﹤0.01% 435
2015
Q4 		$0 Buy
+12
New +$169 ﹤0.01% 466

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Windward's RMR Position: Q4 2016 in Review

Alpha Windward sold out of The RMR Group (RMR) in Q4 2016, closing a stake of 692 shares — an estimated $26K sold.

Alpha Windward first reported a position in RMR in Q4 2015 and held it in 4 quarters. The position peaked at $26K in Q3 2016. 167 funds tracked by Wall St. Rank hold RMR as of Q4 2016.

  • Alpha Windward reported no remaining The RMR Group position as of Q4 2016 after selling out during the quarter.
  • Alpha Windward sold 692 The RMR Group shares in Q4 2016, an estimated $26K.
  • Alpha Windward first reported a position in The RMR Group in Q4 2015 and held it in 4 quarters.
  • Alpha Windward's The RMR Group position peaked at $26K in Q3 2016.
  • 167 funds tracked by Wall St. Rank held The RMR Group as of Q4 2016.

Based on Alpha Windward's 13F filing for Q4 2016, filed 24 Jan 2017.