HCM
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Huber Capital Management’s The RMR Group RMR Stock Holding History

Huber 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
2016
Q1 		– Sell
-22,005
Closed -$316K – 99
2015
Q4 		$316K Buy
+22,005
New +$310K 0.01% 100

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Huber Capital Management's RMR Position: Q1 2016 in Review

Huber Capital Management sold out of The RMR Group (RMR) in Q1 2016, closing a stake of 22,005 shares — an estimated $316K sold.

Huber Capital Management first reported a position in RMR in Q4 2015 and held it in 1 quarter. The position peaked at $316K in Q4 2015. 170 funds tracked by Wall St. Rank hold RMR as of Q1 2016.

  • Huber Capital Management reported no remaining The RMR Group position as of Q1 2016 after selling out during the quarter.
  • Huber Capital Management sold 22,005 The RMR Group shares in Q1 2016, an estimated $316K.
  • Huber Capital Management first reported a position in The RMR Group in Q4 2015 and held it in 1 quarter.
  • Huber Capital Management's The RMR Group position peaked at $316K in Q4 2015.
  • 170 funds tracked by Wall St. Rank held The RMR Group as of Q1 2016.

Based on Huber Capital Management's 13F filing for Q1 2016, filed 12 May 2016.