CIM LLC’s The RMR Group RMR Stock Holding History

CIM LLC’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	-2,695	Closed	-$250K	–	117
2018 Q3	$250K	Sell	2,695 -35	-1%	-$3.08K	0.09%	99
2018 Q2	$214K	Buy	+2,730	New	+$210K	0.08%	104

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

CIM LLC's RMR Position: Q4 2018 in Review

CIM LLC sold out of The RMR Group (RMR) in Q4 2018, closing a stake of 2,695 shares — an estimated $250K sold.

CIM LLC first reported a position in RMR in Q2 2018 and held it in 2 quarters. The position peaked at $250K in Q3 2018. 203 funds tracked by Wall St. Rank hold RMR as of Q4 2018.

CIM LLC reported no remaining The RMR Group position as of Q4 2018 after selling out during the quarter.
CIM LLC sold 2,695 The RMR Group shares in Q4 2018, an estimated $250K.
CIM LLC first reported a position in The RMR Group in Q2 2018 and held it in 2 quarters.
CIM LLC's The RMR Group position peaked at $250K in Q3 2018.
203 funds tracked by Wall St. Rank held The RMR Group as of Q4 2018.

Based on CIM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.