TFS Capital’s The RMR Group RMR Stock Holding History

TFS Capital’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	-26,866	Closed	-$832K	–	943
2016 Q2	$832K	Buy	26,866 +12,942	+93%	+$358K	0.15%	220
2016 Q1	$348K	Buy	+13,924	New	+$301K	0.05%	600

Other funds holding RMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFS Capital's RMR Position: Q3 2016 in Review

TFS Capital sold out of The RMR Group (RMR) in Q3 2016, closing a stake of 26,866 shares — an estimated $832K sold.

TFS Capital first reported a position in RMR in Q1 2016 and held it in 2 quarters. The position peaked at $832K in Q2 2016. 176 funds tracked by Wall St. Rank hold RMR as of Q3 2016.

TFS Capital reported no remaining The RMR Group position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 26,866 The RMR Group shares in Q3 2016, an estimated $832K.
TFS Capital first reported a position in The RMR Group in Q1 2016 and held it in 2 quarters.
TFS Capital's The RMR Group position peaked at $832K in Q2 2016.
176 funds tracked by Wall St. Rank held The RMR Group as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.