Catalyst Capital Advisors’s Regis Corp RGS Stock Holding History

Catalyst Capital Advisors’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
2015 Q1	–	Sell	-34	Closed	-$11K	–	522
2014 Q4	$11K	Sell	34 -10	-23%	-$3.28K	﹤0.01%	429
2014 Q3	$14K	Sell	44 -8,234	-99%	-$2.47M	﹤0.01%	349
2014 Q2	$2.33M	Sell	8,278 -542	-6%	-$147K	0.38%	85
2014 Q1	$2.42M	Buy	+8,820	New	+$2.42M	0.55%	73

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BFA

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Catalyst Capital Advisors's RGS Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of Regis Corp (RGS) in Q1 2015, closing a stake of 34 shares — an estimated $11K sold.

Catalyst Capital Advisors first reported a position in RGS in Q1 2014 and held it in 4 quarters. The position peaked at $2.42M in Q1 2014. 136 funds tracked by Wall St. Rank hold RGS as of Q1 2015.

Catalyst Capital Advisors reported no remaining Regis Corp position as of Q1 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 34 Regis Corp shares in Q1 2015, an estimated $11K.
Catalyst Capital Advisors first reported a position in Regis Corp in Q1 2014 and held it in 4 quarters.
Catalyst Capital Advisors's Regis Corp position peaked at $2.42M in Q1 2014.
136 funds tracked by Wall St. Rank held Regis Corp as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.