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CrestPoint Capital Management’s Regal Rexnord RRX Stock Holding History

CrestPoint Capital Management’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,700
Closed -$579K – 243
2014
Q4 		$579K Hold
7,700
– – 0.31% 116
2014
Q3 		$495K Hold
7,700
– – 0.3% 124
2014
Q2 		$605K Buy
+7,700
New +$584K 0.35% 104

Other funds holding RRX

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CrestPoint Capital Management's RRX Position: Q1 2015 in Review

CrestPoint Capital Management sold out of Regal Rexnord (RRX) in Q1 2015, closing a stake of 7,700 shares — an estimated $579K sold.

CrestPoint Capital Management first reported a position in RRX in Q2 2014 and held it in 3 quarters. The position peaked at $605K in Q2 2014. 250 funds tracked by Wall St. Rank hold RRX as of Q1 2015.

  • CrestPoint Capital Management reported no remaining Regal Rexnord position as of Q1 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 7,700 Regal Rexnord shares in Q1 2015, an estimated $579K.
  • CrestPoint Capital Management first reported a position in Regal Rexnord in Q2 2014 and held it in 3 quarters.
  • CrestPoint Capital Management's Regal Rexnord position peaked at $605K in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2015.

Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.