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AlphaOne Investment Services’s Regal Rexnord RRX Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-9,849
Closed -$716K – 136
2014
Q1 		$716K Sell
9,849
-13,544
-58% -$1,000K 0.17% 106
2013
Q4 		$1.72M Sell
23,393
-980
-4% -$71.1K 0.37% 96
2013
Q3 		$1.66M Buy
24,373
+162
+0.7% +$10.8K 0.42% 91
2013
Q2 		$1.57M Buy
+24,211
New +$1.69M 0.42% 99

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaOne Investment Services's RRX Position: Q2 2014 in Review

AlphaOne Investment Services sold out of Regal Rexnord (RRX) in Q2 2014, closing a stake of 9,849 shares — an estimated $716K sold.

AlphaOne Investment Services first reported a position in RRX in Q2 2013 and held it in 4 quarters. The position peaked at $1.72M in Q4 2013. 234 funds tracked by Wall St. Rank hold RRX as of Q2 2014.

  • AlphaOne Investment Services reported no remaining Regal Rexnord position as of Q2 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 9,849 Regal Rexnord shares in Q2 2014, an estimated $716K.
  • AlphaOne Investment Services first reported a position in Regal Rexnord in Q2 2013 and held it in 4 quarters.
  • AlphaOne Investment Services's Regal Rexnord position peaked at $1.72M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2014.

Based on AlphaOne Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.