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ArrowMark Colorado Holdings’s Regis Corp RGS Stock Holding History

ArrowMark Colorado Holdings’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
2018
Q3 		– Sell
-3,389
Closed -$1.12M – 356
2018
Q2 		$1.12M Sell
3,389
-9,141
-73% -$2.98M 0.01% 291
2018
Q1 		$3.79M Sell
12,530
-2,750
-18% -$869K 0.04% 234
2017
Q4 		$4.69M Buy
15,280
+1,000
+7% +$307K 0.05% 220
2017
Q3 		$4.08M Hold
14,280
– – 0.05% 226
2017
Q2 		$2.93M Sell
14,280
-600
-4% -$123K 0.04% 232
2017
Q1 		$3.49M Sell
14,880
-1,250
-8% -$326K 0.05% 207
2016
Q4 		$4.68M Sell
16,130
-12,250
-43% -$3.29M 0.07% 190
2016
Q3 		$7.12M Hold
28,380
– – 0.13% 147
2016
Q2 		$7.07M Buy
28,380
+2,000
+8% +$550K 0.14% 134
2016
Q1 		$8.01M Hold
26,380
– – 0.18% 115
2015
Q4 		$7.47M Buy
26,380
+4,500
+21% +$1.36M 0.2% 121
2015
Q3 		$5.73M Buy
21,880
+7,080
+48% +$1.94M 0.16% 136
2015
Q2 		$4.67M Hold
14,800
– – 0.11% 155
2015
Q1 		$4.84M Hold
14,800
– – 0.13% 141
2014
Q4 		$4.96M Hold
14,800
– – 0.13% 146
2014
Q3 		$4.72M Sell
14,800
-1,500
-9% -$450K 0.13% 153
2014
Q2 		$4.59M Buy
16,300
+2,500
+18% +$678K 0.13% 150
2014
Q1 		$3.78M Buy
+13,800
New +$3.78M 0.12% 154

Other funds holding RGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ArrowMark Colorado Holdings's RGS Position: Q3 2018 in Review

ArrowMark Colorado Holdings sold out of Regis Corp (RGS) in Q3 2018, closing a stake of 3,389 shares — an estimated $1.12M sold.

ArrowMark Colorado Holdings first reported a position in RGS in Q1 2014 and held it in 18 quarters. The position peaked at $8.01M in Q1 2016. 148 funds tracked by Wall St. Rank hold RGS as of Q3 2018.

  • ArrowMark Colorado Holdings reported no remaining Regis Corp position as of Q3 2018 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 3,389 Regis Corp shares in Q3 2018, an estimated $1.12M.
  • ArrowMark Colorado Holdings first reported a position in Regis Corp in Q1 2014 and held it in 18 quarters.
  • ArrowMark Colorado Holdings's Regis Corp position peaked at $8.01M in Q1 2016.
  • 148 funds tracked by Wall St. Rank held Regis Corp as of Q3 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.