UONDDL
RCM

University of Notre Dame du Lac’s R1 RCM Inc. Common Stock RCM Stock Holding History

University of Notre Dame du Lac’s Portfolio RCM Stock Details RCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-714,214
Closed -$8.98M – 63
2019
Q2 		$8.98M Sell
714,214
-169,841
-19% -$1.92M 2.04% 20
2019
Q1 		$8.53M Sell
884,055
-43,802
-5% -$396K 1.9% 18
2018
Q4 		$7.37M Buy
+927,857
New +$8.01M 1.78% 20

Other funds holding RCM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

University of Notre Dame du Lac's RCM Position: Q3 2019 in Review

University of Notre Dame du Lac sold out of R1 RCM Inc. Common Stock (RCM) in Q3 2019, closing a stake of 714,214 shares — an estimated $8.98M sold.

University of Notre Dame du Lac first reported a position in RCM in Q4 2018 and held it in 3 quarters. The position peaked at $8.98M in Q2 2019. 160 funds tracked by Wall St. Rank hold RCM as of Q3 2019.

  • University of Notre Dame du Lac reported no remaining R1 RCM Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • University of Notre Dame du Lac sold 714,214 R1 RCM Inc. Common Stock shares in Q3 2019, an estimated $8.98M.
  • University of Notre Dame du Lac first reported a position in R1 RCM Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • University of Notre Dame du Lac's R1 RCM Inc. Common Stock position peaked at $8.98M in Q2 2019.
  • 160 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q3 2019.

Based on University of Notre Dame du Lac's 13F filing for Q3 2019, filed 13 Nov 2019.