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BlackRock Group’s Regional Management Corp RM Stock Holding History

BlackRock Group’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,176
Closed -$39K – 2906
2014
Q3 		$39K Sell
2,176
-24,885
-92% -$417K ﹤0.01% 2715
2014
Q2 		$419K Sell
27,061
-52,303
-66% -$898K ﹤0.01% 2269
2014
Q1 		$1.96M Buy
79,364
+49,661
+167% +$1.55M ﹤0.01% 1589
2013
Q4 		$1.01M Buy
29,703
+22,389
+306% +$731K ﹤0.01% 1955
2013
Q3 		$233K Buy
+7,314
New +$207K ﹤0.01% 2450

Other funds holding RM

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Group's RM Position: Q4 2014 in Review

BlackRock Group sold out of Regional Management Corp (RM) in Q4 2014, closing a stake of 2,176 shares — an estimated $39K sold.

BlackRock Group first reported a position in RM in Q3 2013 and held it in 5 quarters. The position peaked at $1.96M in Q1 2014. 67 funds tracked by Wall St. Rank hold RM as of Q4 2014.

  • BlackRock Group reported no remaining Regional Management Corp position as of Q4 2014 after selling out during the quarter.
  • BlackRock Group sold 2,176 Regional Management Corp shares in Q4 2014, an estimated $39K.
  • BlackRock Group first reported a position in Regional Management Corp in Q3 2013 and held it in 5 quarters.
  • BlackRock Group's Regional Management Corp position peaked at $1.96M in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2014.

Based on BlackRock Group's 13F filing for Q4 2014, filed 9 Feb 2015.