Appaloosa LP’s Regions Financial RF Stock Holding History

Appaloosa LP’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,811,564	Closed	-$128M	–	66
2017 Q1	$128M	Buy	8,811,564 +1,471,427	+20%	+$21.7M	2.1%	16
2016 Q4	$105M	Buy	+7,340,137	New	+$90.7M	1.87%	17

Other funds holding RF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Appaloosa LP's RF Position: Q2 2017 in Review

Appaloosa LP sold out of Regions Financial (RF) in Q2 2017, closing a stake of 8,811,564 shares — an estimated $128M sold.

Appaloosa LP first reported a position in RF in Q4 2016 and held it in 2 quarters. The position peaked at $128M in Q1 2017. 645 funds tracked by Wall St. Rank hold RF as of Q2 2017.

Appaloosa LP reported no remaining Regions Financial position as of Q2 2017 after selling out during the quarter.
Appaloosa LP sold 8,811,564 Regions Financial shares in Q2 2017, an estimated $128M.
Appaloosa LP first reported a position in Regions Financial in Q4 2016 and held it in 2 quarters.
Appaloosa LP's Regions Financial position peaked at $128M in Q1 2017.
645 funds tracked by Wall St. Rank held Regions Financial as of Q2 2017.

Based on Appaloosa LP's 13F filing for Q2 2017, filed 14 Aug 2017.