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

Southport 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
2018
Q4 		– Sell
-2
Closed – – 428
2018
Q3 		$0 Buy
+2
New +$176 ﹤0.01% 618
2016
Q3 		– Sell
-7
Closed – – 390
2016
Q2 		$0 Buy
+7
New +$194 ﹤0.01% 537

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Southport Capital Management's RMR Position: Q4 2018 in Review

Southport Capital Management sold out of The RMR Group (RMR) in Q4 2018, closing a stake of 2 shares.

Southport Capital Management first reported a position in RMR in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2018. 203 funds tracked by Wall St. Rank hold RMR as of Q4 2018.

  • Southport Capital Management reported no remaining The RMR Group position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 2 The RMR Group shares in Q4 2018.
  • Southport Capital Management first reported a position in The RMR Group in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's The RMR Group position peaked at $0 in Q3 2018.
  • 203 funds tracked by Wall St. Rank held The RMR Group as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.