Cable Hill Partners’s The RMR Group RMR Stock Holding History

Cable Hill Partners’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
2018 Q4	–	Sell	-1	Closed	-$71	–	828
2018 Q3	$0	Hold	1	–	–	﹤0.01%	849
2018 Q2	$0	Hold	1	–	–	﹤0.01%	916
2018 Q1	$0	Hold	1	–	–	﹤0.01%	939
2017 Q4	$0	Hold	1	–	–	﹤0.01%	1004
2017 Q3	$0	Hold	1	–	–	﹤0.01%	1003
2017 Q2	$0	Hold	1	–	–	﹤0.01%	774
2017 Q1	$0	Buy	+1	New	+$48	﹤0.01%	785

Other funds holding RMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cable Hill Partners's RMR Position: Q4 2018 in Review

Cable Hill Partners sold out of The RMR Group (RMR) in Q4 2018, closing a stake of 1 share — an estimated $71 sold.

Cable Hill Partners first reported a position in RMR in Q1 2017 and held it in 7 quarters. The position peaked at $0 in Q3 2018. 203 funds tracked by Wall St. Rank hold RMR as of Q4 2018.

Cable Hill Partners reported no remaining The RMR Group position as of Q4 2018 after selling out during the quarter.
Cable Hill Partners sold 1 The RMR Group share in Q4 2018, an estimated $71.
Cable Hill Partners first reported a position in The RMR Group in Q1 2017 and held it in 7 quarters.
Cable Hill Partners's The RMR Group position peaked at $0 in Q3 2018.
203 funds tracked by Wall St. Rank held The RMR Group as of Q4 2018.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.