DVM
RMR icon

Dreman Value Management’s The RMR Group RMR Stock Holding History

Dreman Value 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
2016
Q2 		– Sell
-17
Closed – – 530
2016
Q1 		$0 Sell
17
-2,947
-99% -$63.8K ﹤0.01% 565
2015
Q4 		$43K Buy
+2,964
New +$41.7K 0.01% 161

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dreman Value Management's RMR Position: Q2 2016 in Review

Dreman Value Management sold out of The RMR Group (RMR) in Q2 2016, closing a stake of 17 shares.

Dreman Value Management first reported a position in RMR in Q4 2015 and held it in 2 quarters. The position peaked at $43K in Q4 2015. 176 funds tracked by Wall St. Rank hold RMR as of Q2 2016.

  • Dreman Value Management reported no remaining The RMR Group position as of Q2 2016 after selling out during the quarter.
  • Dreman Value Management sold 17 The RMR Group shares in Q2 2016.
  • Dreman Value Management first reported a position in The RMR Group in Q4 2015 and held it in 2 quarters.
  • Dreman Value Management's The RMR Group position peaked at $43K in Q4 2015.
  • 176 funds tracked by Wall St. Rank held The RMR Group as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.