Bessemer Group’s Regis Corp RGS Stock Holding History

Bessemer Group’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 Q2	–	Sell	-30	Closed	-$7K	–	1900
2017 Q1	$7K	Hold	30	–	–	﹤0.01%	1576
2016 Q4	$9K	Hold	30	–	–	﹤0.01%	1658
2016 Q3	$8K	Hold	30	–	–	﹤0.01%	1568
2016 Q2	$8K	Sell	30 -2	-6%	-$550	﹤0.01%	1110
2016 Q1	$10K	Hold	32	–	–	﹤0.01%	1145
2015 Q4	$9K	Buy	32 +20	+167%	+$6.05K	﹤0.01%	1251
2015 Q3	$3K	Buy	+12	New	+$3.29K	﹤0.01%	1424

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

CRM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bessemer Group's RGS Position: Q2 2017 in Review

Bessemer Group sold out of Regis Corp (RGS) in Q2 2017, closing a stake of 30 shares — an estimated $7K sold.

Bessemer Group first reported a position in RGS in Q3 2015 and held it in 7 quarters. The position peaked at $10K in Q1 2016. 132 funds tracked by Wall St. Rank hold RGS as of Q2 2017.

Bessemer Group reported no remaining Regis Corp position as of Q2 2017 after selling out during the quarter.
Bessemer Group sold 30 Regis Corp shares in Q2 2017, an estimated $7K.
Bessemer Group first reported a position in Regis Corp in Q3 2015 and held it in 7 quarters.
Bessemer Group's Regis Corp position peaked at $10K in Q1 2016.
132 funds tracked by Wall St. Rank held Regis Corp as of Q2 2017.

Based on Bessemer Group's 13F filing for Q2 2017, filed 28 Jul 2017.