Decade Capital Management’s Regions Financial RF Stock Holding History

Decade Capital Management’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-520,422	Closed	-$4.92M	–	169
2015 Q1	$4.92M	Buy	520,422 +242,513	+87%	+$2.29M	0.61%	57
2014 Q4	$2.94M	Buy	277,909 +231,907	+504%	+$2.32M	0.5%	59
2014 Q3	$462K	Sell	46,002 -404,589	-90%	-$4.13M	0.05%	123
2014 Q2	$4.79M	Buy	450,591 +247,868	+122%	+$2.58M	0.48%	57
2014 Q1	$2.25M	Sell	202,723 -385,315	-66%	-$4.06M	0.15%	121
2013 Q4	$5.82M	Buy	588,038 +308,042	+110%	+$2.97M	0.43%	75
2013 Q3	$2.59M	Buy	+279,996	New	+$2.74M	0.15%	113

Other funds holding RF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Decade Capital Management's RF Position: Q2 2015 in Review

Decade Capital Management sold out of Regions Financial (RF) in Q2 2015, closing a stake of 520,422 shares — an estimated $4.92M sold.

Decade Capital Management first reported a position in RF in Q3 2013 and held it in 7 quarters. The position peaked at $5.82M in Q4 2013. 564 funds tracked by Wall St. Rank hold RF as of Q2 2015.

Decade Capital Management reported no remaining Regions Financial position as of Q2 2015 after selling out during the quarter.
Decade Capital Management sold 520,422 Regions Financial shares in Q2 2015, an estimated $4.92M.
Decade Capital Management first reported a position in Regions Financial in Q3 2013 and held it in 7 quarters.
Decade Capital Management's Regions Financial position peaked at $5.82M in Q4 2013.
564 funds tracked by Wall St. Rank held Regions Financial as of Q2 2015.

Based on Decade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.