B
RCM

Bailard’s R1 RCM Inc. Common Stock RCM Stock Holding History

Bailard’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
2020
Q1 		– Sell
-15,000
Closed -$195K – 585
2019
Q4 		$195K Buy
+15,000
New +$171K 0.01% 496
2019
Q3 		– Sell
-17,600
Closed -$221K – 606
2019
Q2 		$221K Sell
17,600
-7,400
-30% -$83.6K 0.01% 470
2019
Q1 		$242K Buy
+25,000
New +$226K 0.02% 458

Other funds holding RCM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 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

Bailard's RCM Position: Q1 2020 in Review

Bailard sold out of R1 RCM Inc. Common Stock (RCM) in Q1 2020, closing a stake of 15,000 shares — an estimated $195K sold.

Bailard first reported a position in RCM in Q1 2019 and held it in 3 quarters. The position peaked at $242K in Q1 2019. 174 funds tracked by Wall St. Rank hold RCM as of Q1 2020.

  • Bailard reported no remaining R1 RCM Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Bailard sold 15,000 R1 RCM Inc. Common Stock shares in Q1 2020, an estimated $195K.
  • Bailard first reported a position in R1 RCM Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Bailard's R1 RCM Inc. Common Stock position peaked at $242K in Q1 2019.
  • 174 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.