Bow Street’s Regal Rexnord RRX Stock Holding History

Bow Street’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
2015 Q1	–	Sell	-27,049	Closed	-$2.03M	–	32
2014 Q4	$2.03M	Buy	+27,049	New	+$1.9M	0.72%	28

Other funds holding RRX

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bow Street's RRX Position: Q1 2015 in Review

Bow Street sold out of Regal Rexnord (RRX) in Q1 2015, closing a stake of 27,049 shares — an estimated $2.03M sold.

Bow Street first reported a position in RRX in Q4 2014 and held it in 1 quarter. The position peaked at $2.03M in Q4 2014. 250 funds tracked by Wall St. Rank hold RRX as of Q1 2015.

Bow Street reported no remaining Regal Rexnord position as of Q1 2015 after selling out during the quarter.
Bow Street sold 27,049 Regal Rexnord shares in Q1 2015, an estimated $2.03M.
Bow Street first reported a position in Regal Rexnord in Q4 2014 and held it in 1 quarter.
Bow Street's Regal Rexnord position peaked at $2.03M in Q4 2014.
250 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2015.

Based on Bow Street's 13F filing for Q1 2015, filed 14 May 2015.