Daruma Capital Management’s Regal Rexnord RRX Stock Holding History

Daruma 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
2014 Q3	–	Sell	-52,166	Closed	-$4.1M	–	79
2014 Q2	$4.1M	Sell	52,166 -38	-0.1%	-$2.88K	0.17%	52
2014 Q1	$3.8M	Sell	52,204 -1,425	-3%	-$105K	0.15%	48
2013 Q4	$3.95M	Sell	53,629 -319	-0.6%	-$23.1K	0.16%	46
2013 Q3	$3.67M	Sell	53,948 -73	-0.1%	-$4.85K	0.17%	45
2013 Q2	$3.5M	Buy	+54,021	New	+$3.77M	0.17%	44

Other funds holding RRX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Daruma Capital Management's RRX Position: Q3 2014 in Review

Daruma Capital Management sold out of Regal Rexnord (RRX) in Q3 2014, closing a stake of 52,166 shares — an estimated $4.1M sold.

Daruma Capital Management first reported a position in RRX in Q2 2013 and held it in 5 quarters. The position peaked at $4.1M in Q2 2014. 232 funds tracked by Wall St. Rank hold RRX as of Q3 2014.

Daruma Capital Management reported no remaining Regal Rexnord position as of Q3 2014 after selling out during the quarter.
Daruma Capital Management sold 52,166 Regal Rexnord shares in Q3 2014, an estimated $4.1M.
Daruma Capital Management first reported a position in Regal Rexnord in Q2 2013 and held it in 5 quarters.
Daruma Capital Management's Regal Rexnord position peaked at $4.1M in Q2 2014.
232 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2014.

Based on Daruma Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.