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

Riverhead 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
2016
Q1 		– Sell
-1,249
Closed -$18K – 1443
2015
Q4 		$18K Buy
+1,249
New +$17.6K ﹤0.01% 1332

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Riverhead Capital Management's RMR Position: Q1 2016 in Review

Riverhead Capital Management sold out of The RMR Group (RMR) in Q1 2016, closing a stake of 1,249 shares — an estimated $18K sold.

Riverhead Capital Management first reported a position in RMR in Q4 2015 and held it in 1 quarter. The position peaked at $18K in Q4 2015. 170 funds tracked by Wall St. Rank hold RMR as of Q1 2016.

  • Riverhead Capital Management reported no remaining The RMR Group position as of Q1 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 1,249 The RMR Group shares in Q1 2016, an estimated $18K.
  • Riverhead Capital Management first reported a position in The RMR Group in Q4 2015 and held it in 1 quarter.
  • Riverhead Capital Management's The RMR Group position peaked at $18K in Q4 2015.
  • 170 funds tracked by Wall St. Rank held The RMR Group as of Q1 2016.

Based on Riverhead Capital Management's 13F filing for Q1 2016, filed 13 May 2016.