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Orinda Asset Management’s The RMR Group RMR Stock Holding History

Orinda Asset 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
Q3 		– Sell
-20,729
Closed -$518K – 122
2016
Q2 		$518K Buy
20,729
+19,490
+1,573% +$539K 0.57% 42
2016
Q1 		$31K Hold
1,239
– – 0.05% 65
2015
Q4 		$18K Buy
+1,239
New +$17.4K 0.03% 106

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orinda Asset Management's RMR Position: Q3 2016 in Review

Orinda Asset Management sold out of The RMR Group (RMR) in Q3 2016, closing a stake of 20,729 shares — an estimated $518K sold.

Orinda Asset Management first reported a position in RMR in Q4 2015 and held it in 3 quarters. The position peaked at $518K in Q2 2016. 176 funds tracked by Wall St. Rank hold RMR as of Q3 2016.

  • Orinda Asset Management reported no remaining The RMR Group position as of Q3 2016 after selling out during the quarter.
  • Orinda Asset Management sold 20,729 The RMR Group shares in Q3 2016, an estimated $518K.
  • Orinda Asset Management first reported a position in The RMR Group in Q4 2015 and held it in 3 quarters.
  • Orinda Asset Management's The RMR Group position peaked at $518K in Q2 2016.
  • 176 funds tracked by Wall St. Rank held The RMR Group as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.