Commonwealth Bank of Australia’s Regional Management Corp RM Stock Holding History

Commonwealth Bank of Australia’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 Q2	–	Sell	-20,377	Closed	-$502K	–	986
2014 Q1	$502K	Sell	20,377 -2,000	-9%	-$62.6K	﹤0.01%	1041
2013 Q4	$759K	Sell	22,377 -1,200	-5%	-$39.2K	0.01%	858
2013 Q3	$750K	Sell	23,577 -2,700	-10%	-$76.5K	0.01%	825
2013 Q2	$657K	Buy	+26,277	New	+$602K	﹤0.01%	836

Other funds holding RM

SCC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PGIM

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Commonwealth Bank of Australia's RM Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Regional Management Corp (RM) in Q2 2014, closing a stake of 20,377 shares — an estimated $502K sold.

Commonwealth Bank of Australia first reported a position in RM in Q2 2013 and held it in 4 quarters. The position peaked at $759K in Q4 2013. 87 funds tracked by Wall St. Rank hold RM as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Regional Management Corp position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 20,377 Regional Management Corp shares in Q2 2014, an estimated $502K.
Commonwealth Bank of Australia first reported a position in Regional Management Corp in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Regional Management Corp position peaked at $759K in Q4 2013.
87 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.