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Blackthorn Investment Group’s Regal Rexnord RRX Stock Holding History

Blackthorn Investment Group’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,109
Closed -$202K – 282
2013
Q2 		$202K Buy
+3,109
New +$217K 0.06% 230

Other funds holding RRX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Blackthorn Investment Group's RRX Position: Q3 2013 in Review

Blackthorn Investment Group sold out of Regal Rexnord (RRX) in Q3 2013, closing a stake of 3,109 shares — an estimated $202K sold.

Blackthorn Investment Group first reported a position in RRX in Q2 2013 and held it in 1 quarter. The position peaked at $202K in Q2 2013. 235 funds tracked by Wall St. Rank hold RRX as of Q3 2013.

  • Blackthorn Investment Group reported no remaining Regal Rexnord position as of Q3 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 3,109 Regal Rexnord shares in Q3 2013, an estimated $202K.
  • Blackthorn Investment Group first reported a position in Regal Rexnord in Q2 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's Regal Rexnord position peaked at $202K in Q2 2013.
  • 235 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2013.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.