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Boothbay Fund Management’s Regis Corp RGS Stock Holding History

Boothbay Fund Management’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
2016
Q4 		– Sell
-724
Closed -$182K – 906
2016
Q3 		$182K Buy
+724
New +$190K 0.04% 569
2016
Q2 		– Sell
-577
Closed -$175K – 584
2016
Q1 		$175K Buy
+577
New +$167K 0.13% 233

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Boothbay Fund Management's RGS Position: Q4 2016 in Review

Boothbay Fund Management sold out of Regis Corp (RGS) in Q4 2016, closing a stake of 724 shares — an estimated $182K sold.

Boothbay Fund Management first reported a position in RGS in Q1 2016 and held it in 2 quarters. The position peaked at $182K in Q3 2016. 142 funds tracked by Wall St. Rank hold RGS as of Q4 2016.

  • Boothbay Fund Management reported no remaining Regis Corp position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 724 Regis Corp shares in Q4 2016, an estimated $182K.
  • Boothbay Fund Management first reported a position in Regis Corp in Q1 2016 and held it in 2 quarters.
  • Boothbay Fund Management's Regis Corp position peaked at $182K in Q3 2016.
  • 142 funds tracked by Wall St. Rank held Regis Corp as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.