Alpha Windward’s Regis Corp RGS Stock Holding History

Alpha Windward’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 Q1	–	Sell	-1,266	Closed	-$358K	–	434
2015 Q4	$358K	Buy	+1,266	New	+$383K	0.26%	159

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Alpha Windward's RGS Position: Q1 2016 in Review

Alpha Windward sold out of Regis Corp (RGS) in Q1 2016, closing a stake of 1,266 shares — an estimated $358K sold.

Alpha Windward first reported a position in RGS in Q4 2015 and held it in 1 quarter. The position peaked at $358K in Q4 2015. 138 funds tracked by Wall St. Rank hold RGS as of Q1 2016.

Alpha Windward reported no remaining Regis Corp position as of Q1 2016 after selling out during the quarter.
Alpha Windward sold 1,266 Regis Corp shares in Q1 2016, an estimated $358K.
Alpha Windward first reported a position in Regis Corp in Q4 2015 and held it in 1 quarter.
Alpha Windward's Regis Corp position peaked at $358K in Q4 2015.
138 funds tracked by Wall St. Rank held Regis Corp as of Q1 2016.

Based on Alpha Windward's 13F filing for Q1 2016, filed 14 Apr 2016.