ARC
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Absolute Return Capital’s Regis Corp RGS Stock Holding History

Absolute Return Capital’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,793
Closed -$765K – 1347
2014
Q1 		$765K Buy
+2,793
New +$765K 0.01% 712

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Absolute Return Capital's RGS Position: Q2 2014 in Review

Absolute Return Capital sold out of Regis Corp (RGS) in Q2 2014, closing a stake of 2,793 shares — an estimated $765K sold.

Absolute Return Capital first reported a position in RGS in Q1 2014 and held it in 1 quarter. The position peaked at $765K in Q1 2014. 121 funds tracked by Wall St. Rank hold RGS as of Q2 2014.

  • Absolute Return Capital reported no remaining Regis Corp position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 2,793 Regis Corp shares in Q2 2014, an estimated $765K.
  • Absolute Return Capital first reported a position in Regis Corp in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Regis Corp position peaked at $765K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held Regis Corp as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.