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Chicago Equity Partners’s Regional Management Corp RM Stock Holding History

Chicago Equity Partners’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
2017
Q3 		– Sell
-22,915
Closed -$541K – 805
2017
Q2 		$541K Sell
22,915
-37,325
-62% -$784K 0.01% 611
2017
Q1 		$1.17M Sell
60,240
-3,680
-6% -$82.3K 0.03% 430
2016
Q4 		$1.68M Buy
63,920
+2,650
+4% +$63.1K 0.04% 369
2016
Q3 		$1.33M Buy
+61,270
New +$1.19M 0.04% 384
2016
Q1 		– Sell
-40,070
Closed -$620K – 649
2015
Q4 		$620K Buy
+40,070
New +$630K 0.02% 439

Other funds holding RM

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chicago Equity Partners's RM Position: Q3 2017 in Review

Chicago Equity Partners sold out of Regional Management Corp (RM) in Q3 2017, closing a stake of 22,915 shares — an estimated $541K sold.

Chicago Equity Partners first reported a position in RM in Q4 2015 and held it in 5 quarters. The position peaked at $1.68M in Q4 2016. 82 funds tracked by Wall St. Rank hold RM as of Q3 2017.

  • Chicago Equity Partners reported no remaining Regional Management Corp position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 22,915 Regional Management Corp shares in Q3 2017, an estimated $541K.
  • Chicago Equity Partners first reported a position in Regional Management Corp in Q4 2015 and held it in 5 quarters.
  • Chicago Equity Partners's Regional Management Corp position peaked at $1.68M in Q4 2016.
  • 82 funds tracked by Wall St. Rank held Regional Management Corp as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.