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Rational Advisors’s The RMR Group RMR Stock Holding History

Rational Advisors’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 		– Sell
-5,500
Closed -$282K – 353
2017
Q3 		$282K Sell
5,500
-500
-8% -$24.7K 0.15% 147
2017
Q2 		$292K Hold
6,000
– – 0.18% 140
2017
Q1 		$297K Buy
+6,000
New +$285K 0.2% 134

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

Rational Advisors's RMR Position: Q4 2017 in Review

Rational Advisors sold out of The RMR Group (RMR) in Q4 2017, closing a stake of 5,500 shares — an estimated $282K sold.

Rational Advisors first reported a position in RMR in Q1 2017 and held it in 3 quarters. The position peaked at $297K in Q1 2017. 198 funds tracked by Wall St. Rank hold RMR as of Q4 2017.

  • Rational Advisors reported no remaining The RMR Group position as of Q4 2017 after selling out during the quarter.
  • Rational Advisors sold 5,500 The RMR Group shares in Q4 2017, an estimated $282K.
  • Rational Advisors first reported a position in The RMR Group in Q1 2017 and held it in 3 quarters.
  • Rational Advisors's The RMR Group position peaked at $297K in Q1 2017.
  • 198 funds tracked by Wall St. Rank held The RMR Group as of Q4 2017.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.