Alyeska Investment Group
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Alyeska Investment Group’s Regional Management Corp RM Stock Holding History

Alyeska Investment Group’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
2013
Q4 		– Sell
-40,000
Closed -$1.27M – 367
2013
Q3 		$1.27M Buy
+40,000
New +$1.13M 0.05% 251

Other funds holding RM

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Alyeska Investment Group's RM Position: Q4 2013 in Review

Alyeska Investment Group sold out of Regional Management Corp (RM) in Q4 2013, closing a stake of 40,000 shares — an estimated $1.27M sold.

Alyeska Investment Group first reported a position in RM in Q3 2013 and held it in 1 quarter. The position peaked at $1.27M in Q3 2013. 93 funds tracked by Wall St. Rank hold RM as of Q4 2013.

  • Alyeska Investment Group reported no remaining Regional Management Corp position as of Q4 2013 after selling out during the quarter.
  • Alyeska Investment Group sold 40,000 Regional Management Corp shares in Q4 2013, an estimated $1.27M.
  • Alyeska Investment Group first reported a position in Regional Management Corp in Q3 2013 and held it in 1 quarter.
  • Alyeska Investment Group's Regional Management Corp position peaked at $1.27M in Q3 2013.
  • 93 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2013.

Based on Alyeska Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.