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Numeric Investors’s The RMR Group RMR Stock Holding History

Numeric Investors’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
2017
Q4 		$2.02M Sell
34,054
-36,690
-52% -$2.06M 0.01% 638
2017
Q3 		$3.63M Buy
+70,744
New +$3.5M 0.03% 473
2016
Q4 		– Sell
-12,400
Closed -$470K – 1155
2016
Q3 		$470K Buy
+12,400
New +$452K ﹤0.01% 798
2016
Q1 		– Sell
-31,358
Closed -$452K – 1111
2015
Q4 		$452K Buy
+31,358
New +$442K ﹤0.01% 746

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
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Numeric Investors's RMR Position: Q4 2017 in Review

Numeric Investors reduced its The RMR Group (RMR) stake by 52% in Q4 2017, selling an estimated $2.06M and leaving 34,054 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #638.

Numeric Investors first reported a position in RMR in Q4 2015 and has held it in 4 quarters since. The position peaked at $3.63M in Q3 2017. 198 funds tracked by Wall St. Rank hold RMR as of Q4 2017.

  • Numeric Investors held 34,054 shares of The RMR Group worth $2.02M as of Q4 2017.
  • Numeric Investors sold 36,690 The RMR Group shares in Q4 2017, an estimated $2.06M.
  • The RMR Group made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #638 holding.
  • Numeric Investors first reported a position in The RMR Group in Q4 2015 and has held it in 4 quarters since.
  • Numeric Investors's The RMR Group position peaked at $3.63M in Q3 2017.
  • 198 funds tracked by Wall St. Rank held The RMR Group as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.