Cable Hill Partners’s Regal Rexnord RRX Stock Holding History

Cable Hill Partners’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
2018 Q3	–	Sell	-66	Closed	-$5K	–	851
2018 Q2	$5K	Hold	66	–	–	﹤0.01%	674
2018 Q1	$5K	Hold	66	–	–	﹤0.01%	673
2017 Q4	$5K	Hold	66	–	–	﹤0.01%	742
2017 Q3	$5K	Hold	66	–	–	﹤0.01%	771
2017 Q2	$5K	Hold	66	–	–	﹤0.01%	561
2017 Q1	$5K	Hold	66	–	–	﹤0.01%	548
2016 Q4	$5K	Buy	66 +22	+50%	+$1.46K	﹤0.01%	554
2016 Q3	$3K	Hold	44	–	–	﹤0.01%	665
2016 Q2	$3K	Hold	44	–	–	﹤0.01%	594
2016 Q1	$3K	Hold	44	–	–	﹤0.01%	559
2015 Q4	$3K	Hold	44	–	–	﹤0.01%	548
2015 Q3	$3K	Sell	44 -167	-79%	-$11.2K	﹤0.01%	598
2015 Q2	$17K	Hold	211	–	–	0.01%	335
2015 Q1	$17K	Hold	211	–	–	0.01%	323
2014 Q4	$15K	Buy	+211	New	+$14.8K	0.01%	349

Other funds holding RRX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Cable Hill Partners's RRX Position: Q3 2018 in Review

Cable Hill Partners sold out of Regal Rexnord (RRX) in Q3 2018, closing a stake of 66 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in RRX in Q4 2014 and held it in 15 quarters. The position peaked at $17K in Q2 2015. 281 funds tracked by Wall St. Rank hold RRX as of Q3 2018.

Cable Hill Partners reported no remaining Regal Rexnord position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 66 Regal Rexnord shares in Q3 2018, an estimated $5K.
Cable Hill Partners first reported a position in Regal Rexnord in Q4 2014 and held it in 15 quarters.
Cable Hill Partners's Regal Rexnord position peaked at $17K in Q2 2015.
281 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.