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Alpine Global Management’s Regis Corp RGS Stock Holding History

Alpine Global Management’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
2015
Q3 		– Sell
-12
Closed -$4K – 663
2015
Q2 		$4K Buy
+12
New +$4.01K ﹤0.01% 1063

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 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
Vanguard Group
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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
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

Alpine Global Management's RGS Position: Q3 2015 in Review

Alpine Global Management sold out of Regis Corp (RGS) in Q3 2015, closing a stake of 12 shares — an estimated $4K sold.

Alpine Global Management first reported a position in RGS in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 123 funds tracked by Wall St. Rank hold RGS as of Q3 2015.

  • Alpine Global Management reported no remaining Regis Corp position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 12 Regis Corp shares in Q3 2015, an estimated $4K.
  • Alpine Global Management first reported a position in Regis Corp in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Regis Corp position peaked at $4K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Regis Corp as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.