CG
RGS icon

Clinton Group’s Regis Corp RGS Stock Holding History

Clinton Group’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
2016
Q3 		– Sell
-1,190
Closed -$296K – 1046
2016
Q2 		$296K Buy
1,190
+155
+15% +$42.6K 0.01% 749
2016
Q1 		$314K Sell
1,035
-119
-10% -$34.5K 0.02% 730
2015
Q4 		$327K Sell
1,154
-641
-36% -$194K 0.03% 620
2015
Q3 		$470K Buy
+1,795
New +$492K 0.04% 447

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Clinton Group's RGS Position: Q3 2016 in Review

Clinton Group sold out of Regis Corp (RGS) in Q3 2016, closing a stake of 1,190 shares — an estimated $296K sold.

Clinton Group first reported a position in RGS in Q3 2015 and held it in 4 quarters. The position peaked at $470K in Q3 2015. 134 funds tracked by Wall St. Rank hold RGS as of Q3 2016.

  • Clinton Group reported no remaining Regis Corp position as of Q3 2016 after selling out during the quarter.
  • Clinton Group sold 1,190 Regis Corp shares in Q3 2016, an estimated $296K.
  • Clinton Group first reported a position in Regis Corp in Q3 2015 and held it in 4 quarters.
  • Clinton Group's Regis Corp position peaked at $470K in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Regis Corp as of Q3 2016.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.