BMCMI
RGS icon

Bryn Mawr Capital Management Inc’s Regis Corp RGS Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q2 		– Sell
-909
Closed -$249K – 662
2014
Q1 		$249K Sell
909
-702
-44% -$192K 0.02% 496
2013
Q4 		$468K Buy
1,611
+288
+22% +$86.6K 0.03% 363
2013
Q3 		$388K Buy
+1,323
New +$438K 0.02% 384

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RGS Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Regis Corp (RGS) in Q2 2014, closing a stake of 909 shares — an estimated $249K sold.

Bryn Mawr Capital Management Inc first reported a position in RGS in Q3 2013 and held it in 3 quarters. The position peaked at $468K in Q4 2013. 121 funds tracked by Wall St. Rank hold RGS as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Regis Corp position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 909 Regis Corp shares in Q2 2014, an estimated $249K.
  • Bryn Mawr Capital Management Inc first reported a position in Regis Corp in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Regis Corp position peaked at $468K in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Regis Corp as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.