Dynamic Capital Management’s Regal Rexnord RRX Stock Holding History

Dynamic 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
2016 Q1	–	Sell	-12,907	Closed	-$755K	–	420
2015 Q4	$755K	Sell	12,907 -5,491	-30%	-$336K	0.36%	86
2015 Q3	$1.04M	Buy	+18,398	New	+$1.23M	0.28%	136
2014 Q4	–	Sell	-14,806	Closed	-$951K	–	386
2014 Q3	$951K	Buy	+14,806	New	+$1.07M	0.24%	150
2013 Q3	–	Sell	-11,851	Closed	-$768K	–	495
2013 Q2	$768K	Buy	+11,851	New	+$828K	0.2%	162

Other funds holding RRX

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dynamic Capital Management's RRX Position: Q1 2016 in Review

Dynamic Capital Management sold out of Regal Rexnord (RRX) in Q1 2016, closing a stake of 12,907 shares — an estimated $755K sold.

Dynamic Capital Management first reported a position in RRX in Q2 2013 and held it in 4 quarters. The position peaked at $1.04M in Q3 2015. 236 funds tracked by Wall St. Rank hold RRX as of Q1 2016.

Dynamic Capital Management reported no remaining Regal Rexnord position as of Q1 2016 after selling out during the quarter.
Dynamic Capital Management sold 12,907 Regal Rexnord shares in Q1 2016, an estimated $755K.
Dynamic Capital Management first reported a position in Regal Rexnord in Q2 2013 and held it in 4 quarters.
Dynamic Capital Management's Regal Rexnord position peaked at $1.04M in Q3 2015.
236 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2016.

Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.