Brave Asset Management’s Regis Corp RGS Stock Holding History

Brave Asset 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	-8	Closed	-$2K	–	285
2016 Q3	$2K	Hold	8	–	–	﹤0.01%	369
2016 Q2	$2K	Hold	8	–	–	﹤0.01%	383
2016 Q1	$2K	Hold	8	–	–	﹤0.01%	408
2015 Q4	$2K	Hold	8	–	–	﹤0.01%	412
2015 Q3	$2K	Hold	8	–	–	﹤0.01%	404
2015 Q2	$2K	Hold	8	–	–	﹤0.01%	420
2015 Q1	$2K	Hold	8	–	–	﹤0.01%	413
2014 Q4	$3K	Hold	8	–	–	﹤0.01%	410
2014 Q3	$2K	Hold	8	–	–	﹤0.01%	420
2014 Q2	$2K	Hold	8	–	–	﹤0.01%	425
2014 Q1	$2K	Hold	8	–	–	﹤0.01%	412
2013 Q4	$2K	Buy	+8	New	+$2.4K	﹤0.01%	415

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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 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

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

Brave Asset Management's RGS Position: Q4 2016 in Review

Brave Asset Management sold out of Regis Corp (RGS) in Q4 2016, closing a stake of 8 shares — an estimated $2K sold.

Brave Asset Management first reported a position in RGS in Q4 2013 and held it in 12 quarters. The position peaked at $3K in Q4 2014. 142 funds tracked by Wall St. Rank hold RGS as of Q4 2016.

Brave Asset Management reported no remaining Regis Corp position as of Q4 2016 after selling out during the quarter.
Brave Asset Management sold 8 Regis Corp shares in Q4 2016, an estimated $2K.
Brave Asset Management first reported a position in Regis Corp in Q4 2013 and held it in 12 quarters.
Brave Asset Management's Regis Corp position peaked at $3K in Q4 2014.
142 funds tracked by Wall St. Rank held Regis Corp as of Q4 2016.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.