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Appaloosa Management’s Regions Financial RF Stock Holding History

Appaloosa Management’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
2015
Q3 		– Sell
-3,035,477
Closed -$31.4M – 40
2015
Q2 		$31.4M Sell
3,035,477
-2,106,421
-41% -$21.2M 0.78% 29
2015
Q1 		$48.6M Buy
+5,141,898
New +$48.6M 0.85% 24

Other funds holding RF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Appaloosa Management's RF Position: Q3 2015 in Review

Appaloosa Management sold out of Regions Financial (RF) in Q3 2015, closing a stake of 3,035,477 shares — an estimated $31.4M sold.

Appaloosa Management first reported a position in RF in Q1 2015 and held it in 2 quarters. The position peaked at $48.6M in Q1 2015. 562 funds tracked by Wall St. Rank hold RF as of Q3 2015.

  • Appaloosa Management reported no remaining Regions Financial position as of Q3 2015 after selling out during the quarter.
  • Appaloosa Management sold 3,035,477 Regions Financial shares in Q3 2015, an estimated $31.4M.
  • Appaloosa Management first reported a position in Regions Financial in Q1 2015 and held it in 2 quarters.
  • Appaloosa Management's Regions Financial position peaked at $48.6M in Q1 2015.
  • 562 funds tracked by Wall St. Rank held Regions Financial as of Q3 2015.

Based on Appaloosa Management's 13F filing for Q3 2015, filed 13 Nov 2015.