Valentine Capital Asset Management’s The RMR Group RMR Stock Holding History

Valentine Capital Asset 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
2015 Q4	$13K	Buy	+909	New	+$12.8K	0.01%	128

Other funds holding RMR

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AIM

Ashford Investment Management Dallas, Texas $3.69M AUM 54.99% 1-Year Est. Return

Valentine Capital Asset Management's RMR Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in The RMR Group (RMR) in Q4 2015: 909 shares worth $13K. The stake represents 0.01% of the portfolio and ranks #128 among its holdings.

227 funds tracked by Wall St. Rank hold RMR as of Q4 2015.

Valentine Capital Asset Management held 909 shares of The RMR Group worth $13K as of Q4 2015.
The RMR Group was a new Valentine Capital Asset Management position in Q4 2015.
The RMR Group made up 0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #128 holding.
227 funds tracked by Wall St. Rank held The RMR Group as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.