Cutler Group’s Regional Management Corp RM Stock Holding History

Cutler Group’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
2017 Q2	–	Sell	-3,600	Closed	-$69K	–	6954
2017 Q1	$69K	Buy	3,600 +700	+24%	+$15.7K	﹤0.01%	2080
2016 Q4	$76K	Sell	2,900 -1,776	-38%	-$42.3K	﹤0.01%	2159
2016 Q3	$101K	Buy	4,676 +3,600	+335%	+$70.1K	﹤0.01%	1796
2016 Q2	$15K	Sell	1,076 -4,427	-80%	-$72.6K	﹤0.01%	3683
2016 Q1	$94K	Sell	5,503 -164	-3%	-$2.4K	0.01%	1677
2015 Q4	$87K	Buy	+5,667	New	+$89.1K	﹤0.01%	1906

Other funds holding RM

BCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cutler Group's RM Position: Q2 2017 in Review

Cutler Group sold out of Regional Management Corp (RM) in Q2 2017, closing a stake of 3,600 shares — an estimated $69K sold.

Cutler Group first reported a position in RM in Q4 2015 and held it in 6 quarters. The position peaked at $101K in Q3 2016. 91 funds tracked by Wall St. Rank hold RM as of Q2 2017.

Cutler Group reported no remaining Regional Management Corp position as of Q2 2017 after selling out during the quarter.
Cutler Group sold 3,600 Regional Management Corp shares in Q2 2017, an estimated $69K.
Cutler Group first reported a position in Regional Management Corp in Q4 2015 and held it in 6 quarters.
Cutler Group's Regional Management Corp position peaked at $101K in Q3 2016.
91 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.