FPC
RCM

Falcon Point Capital’s R1 RCM Inc. Common Stock RCM Stock Holding History

Falcon Point Capital’s Portfolio RCM Stock Details RCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-28,576
Closed -$319K – 66
2020
Q2 		$319K Sell
28,576
-134,339
-82% -$1.38M 1.56% 28
2020
Q1 		$1.48M Sell
162,915
-25,008
-13% -$301K 3.21% 6
2019
Q4 		$2.44M Sell
187,923
-303,021
-62% -$3.46M 3.11% 4
2019
Q3 		$5.22M Buy
490,944
+65,075
+15% +$767K 2.86% 10
2019
Q2 		$5.36M Buy
425,869
+356,202
+511% +$4.02M 2.88% 8
2019
Q1 		$674K Buy
69,667
+55,641
+397% +$504K 0.37% 54
2018
Q4 		$112K Buy
+14,026
New +$121K 0.07% 100

Other funds holding RCM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Falcon Point Capital's RCM Position: Q3 2020 in Review

Falcon Point Capital sold out of R1 RCM Inc. Common Stock (RCM) in Q3 2020, closing a stake of 28,576 shares — an estimated $319K sold.

Falcon Point Capital first reported a position in RCM in Q4 2018 and held it in 7 quarters. The position peaked at $5.36M in Q2 2019. 197 funds tracked by Wall St. Rank hold RCM as of Q3 2020.

  • Falcon Point Capital reported no remaining R1 RCM Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Falcon Point Capital sold 28,576 R1 RCM Inc. Common Stock shares in Q3 2020, an estimated $319K.
  • Falcon Point Capital first reported a position in R1 RCM Inc. Common Stock in Q4 2018 and held it in 7 quarters.
  • Falcon Point Capital's R1 RCM Inc. Common Stock position peaked at $5.36M in Q2 2019.
  • 197 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.