Cambiar Investors’s Regal Rexnord RRX Stock Holding History

Cambiar Investors’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
2017 Q3	–	Sell	-228,140	Closed	-$18.6M	–	173
2017 Q2	$18.6M	Sell	228,140 -63,057	-22%	-$4.98M	0.29%	64
2017 Q1	$22M	Sell	291,197 -48,715	-14%	-$3.59M	0.37%	68
2016 Q4	$23.5M	Sell	339,912 -34,639	-9%	-$2.29M	0.4%	72
2016 Q3	$22.3M	Sell	374,551 -92,276	-20%	-$5.55M	0.32%	84
2016 Q2	$25.7M	Sell	466,827 -51,982	-10%	-$3.13M	0.36%	93
2016 Q1	$32.7M	Sell	518,809 -6,203	-1%	-$347K	0.47%	67
2015 Q4	$30.7M	Sell	525,012 -35,392	-6%	-$2.17M	0.44%	84
2015 Q3	$31.6M	Buy	560,404 +2,124	+0.4%	+$142K	0.47%	88
2015 Q2	$40.5M	Sell	558,280 -5,661	-1%	-$437K	0.57%	79
2015 Q1	$45.1M	Sell	563,941 -53,992	-9%	-$4.04M	0.65%	59
2014 Q4	$46.5M	Sell	617,933 -5,937	-1%	-$417K	0.71%	52
2014 Q3	$40.1M	Buy	623,870 +9,165	+1%	+$659K	0.57%	81
2014 Q2	$48.3M	Buy	614,705 +19,921	+3%	+$1.51M	0.67%	53
2014 Q1	$43.2M	Sell	594,784 -22,124	-4%	-$1.63M	0.64%	56
2013 Q4	$45.5M	Sell	616,908 -30,117	-5%	-$2.18M	0.67%	53
2013 Q3	$44M	Buy	+647,025	New	+$43M	0.72%	53

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambiar Investors's RRX Position: Q3 2017 in Review

Cambiar Investors sold out of Regal Rexnord (RRX) in Q3 2017, closing a stake of 228,140 shares — an estimated $18.6M sold.

Cambiar Investors first reported a position in RRX in Q3 2013 and held it in 16 quarters. The position peaked at $48.3M in Q2 2014. 259 funds tracked by Wall St. Rank hold RRX as of Q3 2017.

Cambiar Investors reported no remaining Regal Rexnord position as of Q3 2017 after selling out during the quarter.
Cambiar Investors sold 228,140 Regal Rexnord shares in Q3 2017, an estimated $18.6M.
Cambiar Investors first reported a position in Regal Rexnord in Q3 2013 and held it in 16 quarters.
Cambiar Investors's Regal Rexnord position peaked at $48.3M in Q2 2014.
259 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2017.

Based on Cambiar Investors's 13F filing for Q3 2017, filed 6 Nov 2017.