Cadence Capital Management’s The RMR Group RMR Stock Holding History

Cadence Capital Management’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 Q3	–	Sell	-12,768	Closed	-$1M	–	701
2018 Q2	$1M	Sell	12,768 -12,717	-50%	-$979K	0.06%	388
2018 Q1	$1.78M	Sell	25,485 -7,598	-23%	-$489K	0.12%	228
2017 Q4	$1.96M	Buy	33,083 +2,393	+8%	+$135K	0.12%	197
2017 Q3	$1.58M	Buy	30,690 +7,490	+32%	+$370K	0.1%	261
2017 Q2	$1.13M	Buy	+23,200	New	+$1.17M	0.08%	331

Other funds holding RMR

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Cadence Capital Management's RMR Position: Q3 2018 in Review

Cadence Capital Management sold out of The RMR Group (RMR) in Q3 2018, closing a stake of 12,768 shares — an estimated $1M sold.

Cadence Capital Management first reported a position in RMR in Q2 2017 and held it in 5 quarters. The position peaked at $1.96M in Q4 2017. 222 funds tracked by Wall St. Rank hold RMR as of Q3 2018.

Cadence Capital Management reported no remaining The RMR Group position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 12,768 The RMR Group shares in Q3 2018, an estimated $1M.
Cadence Capital Management first reported a position in The RMR Group in Q2 2017 and held it in 5 quarters.
Cadence Capital Management's The RMR Group position peaked at $1.96M in Q4 2017.
222 funds tracked by Wall St. Rank held The RMR Group as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.