MC
RMR icon

Menta Capital’s The RMR Group RMR Stock Holding History

Menta Capital’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 		$801K Buy
+17,046
New +$918K 0.34% 94
2018
Q4 		– Sell
-2,551
Closed -$237K – 654
2018
Q3 		$237K Buy
+2,551
New +$224K 0.08% 442
2017
Q2 		– Sell
-10,253
Closed -$508K – 901
2017
Q1 		$508K Sell
10,253
-1,100
-10% -$52.3K 0.05% 565
2016
Q4 		$448K Buy
+11,353
New +$440K 0.04% 647

Other funds holding RMR

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Vanguard Group
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Menta Capital's RMR Position: Q2 2019 in Review

Menta Capital opened a new position in The RMR Group (RMR) in Q2 2019: 17,046 shares worth $801K. The stake represents 0.34% of the portfolio and ranks #94 among its holdings. This is a return to the name: Menta Capital previously reported a position in RMR as recently as Q3 2018.

Menta Capital first reported a position in RMR in Q4 2016 and has held it in 4 quarters since. 229 funds tracked by Wall St. Rank hold RMR as of Q2 2019.

  • Menta Capital held 17,046 shares of The RMR Group worth $801K as of Q2 2019.
  • The RMR Group was a new Menta Capital position in Q2 2019.
  • The RMR Group made up 0.34% of Menta Capital's portfolio in Q2 2019, its #94 holding.
  • Menta Capital first reported a position in The RMR Group in Q4 2016 and has held it in 4 quarters since.
  • 229 funds tracked by Wall St. Rank held The RMR Group as of Q2 2019.

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