Frontier Capital Management’s RE/MAX Holdings RMAX Stock Holding History

Frontier Capital Management’s Portfolio RMAX Stock Details RMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,843	Closed	-$269K	–	376
2014 Q4	$269K	Sell	7,843 -8,976	-53%	-$291K	﹤0.01%	325
2014 Q3	$500K	Sell	16,819 -168	-1%	-$5K	﹤0.01%	312
2014 Q2	$503K	Sell	16,987 -747	-4%	-$21.2K	﹤0.01%	311
2014 Q1	$511K	Sell	17,734 -1,161	-6%	-$35.3K	﹤0.01%	315
2013 Q4	$606K	Buy	+18,895	New	+$558K	﹤0.01%	308

Other funds holding RMAX

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Frontier Capital Management's RMAX Position: Q1 2015 in Review

Frontier Capital Management sold out of RE/MAX Holdings (RMAX) in Q1 2015, closing a stake of 7,843 shares — an estimated $269K sold.

Frontier Capital Management first reported a position in RMAX in Q4 2013 and held it in 5 quarters. The position peaked at $606K in Q4 2013. 90 funds tracked by Wall St. Rank hold RMAX as of Q1 2015.

Frontier Capital Management reported no remaining RE/MAX Holdings position as of Q1 2015 after selling out during the quarter.
Frontier Capital Management sold 7,843 RE/MAX Holdings shares in Q1 2015, an estimated $269K.
Frontier Capital Management first reported a position in RE/MAX Holdings in Q4 2013 and held it in 5 quarters.
Frontier Capital Management's RE/MAX Holdings position peaked at $606K in Q4 2013.
90 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2015.

Based on Frontier Capital Management's 13F filing for Q1 2015, filed 4 May 2015.