ECM
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Element Capital Management’s The RMR Group RMR Stock Holding History

Element 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
2019
Q2 		– Sell
-4,216
Closed -$257K – 635
2019
Q1 		$257K Buy
+4,216
New +$278K 0.01% 645
2018
Q3 		– Sell
-4,251
Closed -$333K – 1000
2018
Q2 		$333K Buy
4,251
+868
+26% +$66.8K 0.01% 509
2018
Q1 		$237K Buy
+3,383
New +$218K 0.01% 595

Other funds holding RMR

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Element Capital Management's RMR Position: Q2 2019 in Review

Element Capital Management sold out of The RMR Group (RMR) in Q2 2019, closing a stake of 4,216 shares — an estimated $257K sold.

Element Capital Management first reported a position in RMR in Q1 2018 and held it in 3 quarters. The position peaked at $333K in Q2 2018. 229 funds tracked by Wall St. Rank hold RMR as of Q2 2019.

  • Element Capital Management reported no remaining The RMR Group position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 4,216 The RMR Group shares in Q2 2019, an estimated $257K.
  • Element Capital Management first reported a position in The RMR Group in Q1 2018 and held it in 3 quarters.
  • Element Capital Management's The RMR Group position peaked at $333K in Q2 2018.
  • 229 funds tracked by Wall St. Rank held The RMR Group as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.