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

Tradewinds 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
2017
Q1 		– Sell
-1
Closed – – 718
2016
Q4 		$0 Hold
1
– – ﹤0.01% 682
2016
Q3 		$0 Sell
1
-4
-80% -$146 ﹤0.01% 680
2016
Q2 		$0 Buy
+5
New +$138 ﹤0.01% 661
2016
Q1 		– Sell
-5
Closed – – 674
2015
Q4 		$0 Buy
+5
New +$70 ﹤0.01% 672

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tradewinds Capital Management's RMR Position: Q1 2017 in Review

Tradewinds Capital Management sold out of The RMR Group (RMR) in Q1 2017, closing a stake of 1 share.

Tradewinds Capital Management first reported a position in RMR in Q4 2015 and held it in 4 quarters. The position peaked at $0 in Q4 2016. 175 funds tracked by Wall St. Rank hold RMR as of Q1 2017.

  • Tradewinds Capital Management reported no remaining The RMR Group position as of Q1 2017 after selling out during the quarter.
  • Tradewinds Capital Management sold 1 The RMR Group share in Q1 2017.
  • Tradewinds Capital Management first reported a position in The RMR Group in Q4 2015 and held it in 4 quarters.
  • Tradewinds Capital Management's The RMR Group position peaked at $0 in Q4 2016.
  • 175 funds tracked by Wall St. Rank held The RMR Group as of Q1 2017.

Based on Tradewinds Capital Management's 13F filing for Q1 2017, filed 3 May 2017.