Airain Ltd’s Regis Corp RGS Stock Holding History

Airain Ltd’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
2016 Q3	–	Sell	-743	Closed	-$185K	–	771
2016 Q2	$185K	Buy	+743	New	+$204K	0.01%	568
2015 Q4	–	Sell	-534	Closed	-$140K	–	1026
2015 Q3	$140K	Buy	+534	New	+$146K	0.01%	750
2014 Q4	–	Sell	-1,113	Closed	-$355K	–	881
2014 Q3	$355K	Buy	+1,113	New	+$334K	0.02%	539
2013 Q3	–	Sell	-1,343	Closed	-$441K	–	625
2013 Q2	$441K	Buy	+1,343	New	+$481K	0.07%	292

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BFA

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Airain Ltd's RGS Position: Q3 2016 in Review

Airain Ltd sold out of Regis Corp (RGS) in Q3 2016, closing a stake of 743 shares — an estimated $185K sold.

Airain Ltd first reported a position in RGS in Q2 2013 and held it in 4 quarters. The position peaked at $441K in Q2 2013. 134 funds tracked by Wall St. Rank hold RGS as of Q3 2016.

Airain Ltd reported no remaining Regis Corp position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 743 Regis Corp shares in Q3 2016, an estimated $185K.
Airain Ltd first reported a position in Regis Corp in Q2 2013 and held it in 4 quarters.
Airain Ltd's Regis Corp position peaked at $441K in Q2 2013.
134 funds tracked by Wall St. Rank held Regis Corp as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.