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HighVista Strategies’s The RMR Group RMR Stock Holding History

HighVista Strategies’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
2018
Q3 		– Sell
-25,605
Closed -$2.01M – 163
2018
Q2 		$2.01M Hold
25,605
– – 0.91% 24
2018
Q1 		$1.79M Hold
25,605
– – 0.76% 23
2017
Q4 		$1.52M Sell
25,605
-9,931
-28% -$559K 0.42% 54
2017
Q3 		$1.82M Hold
35,536
– – 0.41% 56
2017
Q2 		$1.73M Buy
35,536
+300
+0.9% +$15.1K 0.39% 57
2017
Q1 		$1.74M Hold
35,236
– – 0.39% 57
2016
Q4 		$1.39M Hold
35,236
– – 0.27% 73
2016
Q3 		$1.34M Buy
+35,236
New +$1.28M 0.25% 91

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

HighVista Strategies's RMR Position: Q3 2018 in Review

HighVista Strategies sold out of The RMR Group (RMR) in Q3 2018, closing a stake of 25,605 shares — an estimated $2.01M sold.

HighVista Strategies first reported a position in RMR in Q3 2016 and held it in 8 quarters. The position peaked at $2.01M in Q2 2018. 222 funds tracked by Wall St. Rank hold RMR as of Q3 2018.

  • HighVista Strategies reported no remaining The RMR Group position as of Q3 2018 after selling out during the quarter.
  • HighVista Strategies sold 25,605 The RMR Group shares in Q3 2018, an estimated $2.01M.
  • HighVista Strategies first reported a position in The RMR Group in Q3 2016 and held it in 8 quarters.
  • HighVista Strategies's The RMR Group position peaked at $2.01M in Q2 2018.
  • 222 funds tracked by Wall St. Rank held The RMR Group as of Q3 2018.

Based on HighVista Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.