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Cornerstone Capital Management Holdings’s Regis Corp RGS Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$3.17M Sell
10,328
-3,000
-23% -$921K 0.02% 611
2017
Q3 		$3.8M Sell
13,328
-2,270
-15% -$523K 0.03% 521
2017
Q2 		$3.2M Buy
15,598
+4,835
+45% +$994K 0.03% 576
2017
Q1 		$2.52M Sell
10,763
-2,051
-16% -$535K 0.02% 654
2016
Q4 		$3.72M Sell
12,814
-4,650
-27% -$1.25M 0.03% 563
2016
Q3 		$4.38M Buy
17,464
+4,802
+38% +$1.26M 0.03% 505
2016
Q2 		$3.15M Sell
12,662
-4,612
-27% -$1.27M 0.03% 583
2016
Q1 		$5.25M Buy
17,274
+3,290
+24% +$954K 0.04% 453
2015
Q4 		$3.96M Buy
13,984
+5,674
+68% +$1.72M 0.03% 512
2015
Q3 		$2.18M Sell
8,310
-820
-9% -$225K 0.02% 688
2015
Q2 		$2.88M Sell
9,130
-4,195
-31% -$1.4M 0.03% 606
2015
Q1 		$4.36M Buy
13,325
+2,030
+18% +$662K 0.04% 466
2014
Q4 		$3.79M Buy
11,295
+5,345
+90% +$1.75M 0.04% 493
2014
Q3 		$1.9M Buy
+5,950
New +$1.79M 0.02% 705

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Cornerstone Capital Management Holdings's RGS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Regis Corp (RGS) stake by 23% in Q4 2017, selling an estimated $921K and leaving 10,328 shares worth $3.17M. The position accounts for 0.02% of the portfolio, ranked #611.

Cornerstone Capital Management Holdings first reported a position in RGS in Q3 2014 and has held it in 14 quarters since. The position peaked at $5.25M in Q1 2016. 133 funds tracked by Wall St. Rank hold RGS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 10,328 shares of Regis Corp worth $3.17M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 3,000 Regis Corp shares in Q4 2017, an estimated $921K.
  • Regis Corp made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #611 holding.
  • Cornerstone Capital Management Holdings first reported a position in Regis Corp in Q3 2014 and has held it in 14 quarters since.
  • Cornerstone Capital Management Holdings's Regis Corp position peaked at $5.25M in Q1 2016.
  • 133 funds tracked by Wall St. Rank held Regis Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.