McKinley Capital Management’s The RMR Group RMR Stock Holding History

McKinley 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	-763	Closed	-$47K	–	270
2019 Q1	$47K	Sell	763 -219	-22%	-$14.4K	﹤0.01%	236
2018 Q4	$52K	Sell	982 -1,089	-53%	-$76.9K	﹤0.01%	226
2018 Q3	$192K	Sell	2,071 -162	-7%	-$14.2K	0.01%	207
2018 Q2	$175K	Sell	2,233 -180	-7%	-$13.9K	0.01%	231
2018 Q1	$169K	Sell	2,413 -66,639	-97%	-$4.29M	0.01%	224
2017 Q4	$4.09M	Buy	69,052 +46	+0.1%	+$2.59K	0.21%	93
2017 Q3	$3.54M	Buy	69,006 +1,052	+2%	+$52K	0.14%	115
2017 Q2	$3.31M	Sell	67,954 -52	-0.1%	-$2.63K	0.12%	125
2017 Q1	$3.37M	Buy	+68,006	New	+$3.23M	0.12%	129
2016 Q1	–	Sell	-175	Closed	-$3K	–	387
2015 Q4	$3K	Buy	+175	New	+$2.46K	﹤0.01%	341

Other funds holding RMR

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

McKinley Capital Management sold out of The RMR Group (RMR) in Q2 2019, closing a stake of 763 shares — an estimated $47K sold.

McKinley Capital Management first reported a position in RMR in Q4 2015 and held it in 10 quarters. The position peaked at $4.09M in Q4 2017. 229 funds tracked by Wall St. Rank hold RMR as of Q2 2019.

McKinley Capital Management reported no remaining The RMR Group position as of Q2 2019 after selling out during the quarter.
McKinley Capital Management sold 763 The RMR Group shares in Q2 2019, an estimated $47K.
McKinley Capital Management first reported a position in The RMR Group in Q4 2015 and held it in 10 quarters.
McKinley Capital Management's The RMR Group position peaked at $4.09M in Q4 2017.
229 funds tracked by Wall St. Rank held The RMR Group as of Q2 2019.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.