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Cortina Asset Management’s Regional Management Corp RM Stock Holding History

Cortina Asset Management’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
Q4 		– Sell
-365,137
Closed -$6.55M – 271
2014
Q3 		$6.55M Buy
365,137
+17,483
+5% +$293K 0.28% 143
2014
Q2 		$5.38M Buy
347,654
+140,910
+68% +$2.42M 0.2% 164
2014
Q1 		$5.1M Buy
+206,744
New +$6.47M 0.18% 163

Other funds holding RM

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cortina Asset Management's RM Position: Q4 2014 in Review

Cortina Asset Management sold out of Regional Management Corp (RM) in Q4 2014, closing a stake of 365,137 shares — an estimated $6.55M sold.

Cortina Asset Management first reported a position in RM in Q1 2014 and held it in 3 quarters. The position peaked at $6.55M in Q3 2014. 67 funds tracked by Wall St. Rank hold RM as of Q4 2014.

  • Cortina Asset Management reported no remaining Regional Management Corp position as of Q4 2014 after selling out during the quarter.
  • Cortina Asset Management sold 365,137 Regional Management Corp shares in Q4 2014, an estimated $6.55M.
  • Cortina Asset Management first reported a position in Regional Management Corp in Q1 2014 and held it in 3 quarters.
  • Cortina Asset Management's Regional Management Corp position peaked at $6.55M in Q3 2014.
  • 67 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2014.

Based on Cortina Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.