1832 Asset Management
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1832 Asset Management’s Regal Rexnord RRX Stock Holding History

1832 Asset Management’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-401,600
Closed -$29.6M – 633
2013
Q4 		$29.6M Buy
401,600
+267,200
+199% +$19.4M 0.11% 164
2013
Q3 		$9.12M Buy
+134,400
New +$8.93M 0.04% 225

Other funds holding RRX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1832 Asset Management's RRX Position: Q1 2014 in Review

1832 Asset Management sold out of Regal Rexnord (RRX) in Q1 2014, closing a stake of 401,600 shares — an estimated $29.6M sold.

1832 Asset Management first reported a position in RRX in Q3 2013 and held it in 2 quarters. The position peaked at $29.6M in Q4 2013. 230 funds tracked by Wall St. Rank hold RRX as of Q1 2014.

  • 1832 Asset Management reported no remaining Regal Rexnord position as of Q1 2014 after selling out during the quarter.
  • 1832 Asset Management sold 401,600 Regal Rexnord shares in Q1 2014, an estimated $29.6M.
  • 1832 Asset Management first reported a position in Regal Rexnord in Q3 2013 and held it in 2 quarters.
  • 1832 Asset Management's Regal Rexnord position peaked at $29.6M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2014.

Based on 1832 Asset Management's 13F filing for Q1 2014, filed 14 May 2014.