Donald L. Hagan LLC’s The RMR Group RMR Stock Holding History

Donald L. Hagan 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
2016 Q2	–	Sell	-5	Closed	–	–	259
2016 Q1	$0	Buy	+5	New	+$108	﹤0.01%	382

Other funds holding RMR

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Donald L. Hagan LLC's RMR Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of The RMR Group (RMR) in Q2 2016, closing a stake of 5 shares.

Donald L. Hagan LLC first reported a position in RMR in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 176 funds tracked by Wall St. Rank hold RMR as of Q2 2016.

Donald L. Hagan LLC reported no remaining The RMR Group position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 5 The RMR Group shares in Q2 2016.
Donald L. Hagan LLC first reported a position in The RMR Group in Q1 2016 and held it in 1 quarter.
Donald L. Hagan LLC's The RMR Group position peaked at $0 in Q1 2016.
176 funds tracked by Wall St. Rank held The RMR Group as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.