BPM
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Bronson Point Management’s Regions Financial RF Stock Holding History

Bronson Point Management’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-760,000
Closed -$6.47M – 80
2016
Q2 		$6.47M Buy
+760,000
New +$6.88M 2.17% 17
2015
Q3 		– Sell
-962,500
Closed -$9.97M – 84
2015
Q2 		$9.97M Buy
+962,500
New +$9.7M 1.2% 33

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bronson Point Management's RF Position: Q3 2016 in Review

Bronson Point Management sold out of Regions Financial (RF) in Q3 2016, closing a stake of 760,000 shares — an estimated $6.47M sold.

Bronson Point Management first reported a position in RF in Q2 2015 and held it in 2 quarters. The position peaked at $9.97M in Q2 2015. 566 funds tracked by Wall St. Rank hold RF as of Q3 2016.

  • Bronson Point Management reported no remaining Regions Financial position as of Q3 2016 after selling out during the quarter.
  • Bronson Point Management sold 760,000 Regions Financial shares in Q3 2016, an estimated $6.47M.
  • Bronson Point Management first reported a position in Regions Financial in Q2 2015 and held it in 2 quarters.
  • Bronson Point Management's Regions Financial position peaked at $9.97M in Q2 2015.
  • 566 funds tracked by Wall St. Rank held Regions Financial as of Q3 2016.

Based on Bronson Point Management's 13F filing for Q3 2016, filed 14 Nov 2016.