ARC
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Absolute Return Capital’s Regional Management Corp RM Stock Holding History

Absolute Return Capital’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,833
Closed -$369K – 882
2014
Q2 		$369K Buy
23,833
+10,014
+72% +$172K ﹤0.01% 900
2014
Q1 		$341K Buy
+13,819
New +$432K ﹤0.01% 935

Other funds holding RM

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Absolute Return Capital's RM Position: Q3 2014 in Review

Absolute Return Capital sold out of Regional Management Corp (RM) in Q3 2014, closing a stake of 23,833 shares — an estimated $369K sold.

Absolute Return Capital first reported a position in RM in Q1 2014 and held it in 2 quarters. The position peaked at $369K in Q2 2014. 75 funds tracked by Wall St. Rank hold RM as of Q3 2014.

  • Absolute Return Capital reported no remaining Regional Management Corp position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 23,833 Regional Management Corp shares in Q3 2014, an estimated $369K.
  • Absolute Return Capital first reported a position in Regional Management Corp in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Regional Management Corp position peaked at $369K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Regional Management Corp as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.