Cardinal Capital Management LLC (Connecticut)’s Regional Management Corp RM Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio RM Stock Details RM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-714,007	Closed	-$12.8M	–	106
2014 Q3	$12.8M	Sell	714,007 -59,864	-8%	-$1M	0.79%	45
2014 Q2	$12M	Buy	773,871 +10,440	+1%	+$179K	0.65%	50
2014 Q1	$18.8M	Buy	763,431 +247,982	+48%	+$7.76M	0.99%	37
2013 Q4	$17.5M	Buy	515,449 +295,149	+134%	+$9.64M	0.94%	38
2013 Q3	$7.01M	Buy	220,300 +203,400	+1,204%	+$5.77M	0.43%	60
2013 Q2	$422K	Buy	+16,900	New	+$387K	0.03%	77

Other funds holding RM

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

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

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Cardinal Capital Management LLC (Connecticut)'s RM Position: Q4 2014 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Regional Management Corp (RM) in Q4 2014, closing a stake of 714,007 shares — an estimated $12.8M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in RM in Q2 2013 and held it in 6 quarters. The position peaked at $18.8M in Q1 2014. 67 funds tracked by Wall St. Rank hold RM as of Q4 2014.

Cardinal Capital Management LLC (Connecticut) reported no remaining Regional Management Corp position as of Q4 2014 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 714,007 Regional Management Corp shares in Q4 2014, an estimated $12.8M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Regional Management Corp in Q2 2013 and held it in 6 quarters.
Cardinal Capital Management LLC (Connecticut)'s Regional Management Corp position peaked at $18.8M in Q1 2014.
67 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2014.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2014, filed 17 Feb 2015.