Balter Liquid Alternatives’s Regis Corp RGS Stock Holding History

Balter Liquid Alternatives’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
2017 Q3	–	Sell	-1,210	Closed	-$248K	–	159
2017 Q2	$248K	Buy	+1,210	New	+$249K	0.29%	96

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balter Liquid Alternatives's RGS Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of Regis Corp (RGS) in Q3 2017, closing a stake of 1,210 shares — an estimated $248K sold.

Balter Liquid Alternatives first reported a position in RGS in Q2 2017 and held it in 1 quarter. The position peaked at $248K in Q2 2017. 133 funds tracked by Wall St. Rank hold RGS as of Q3 2017.

Balter Liquid Alternatives reported no remaining Regis Corp position as of Q3 2017 after selling out during the quarter.
Balter Liquid Alternatives sold 1,210 Regis Corp shares in Q3 2017, an estimated $248K.
Balter Liquid Alternatives first reported a position in Regis Corp in Q2 2017 and held it in 1 quarter.
Balter Liquid Alternatives's Regis Corp position peaked at $248K in Q2 2017.
133 funds tracked by Wall St. Rank held Regis Corp as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.