Eidelman Virant Capital’s Regis Corp RGS Stock Holding History

Eidelman Virant Capital’s Portfolio RGS Stock Details RGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,110	Closed	-$1.71M	–	201
2014 Q4	$1.71M	Sell	5,110 -5	-0.1%	-$1.64K	0.76%	45
2014 Q3	$1.63M	Sell	5,115 -1,425	-22%	-$428K	0.78%	44
2014 Q2	$1.84M	Sell	6,540 -1,505	-19%	-$408K	0.76%	43
2014 Q1	$2.2M	Sell	8,045 -365	-4%	-$100K	1.02%	36
2013 Q4	$2.44M	Buy	+8,410	New	+$2.53M	1.04%	32

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BFA

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Eidelman Virant Capital's RGS Position: Q1 2015 in Review

Eidelman Virant Capital sold out of Regis Corp (RGS) in Q1 2015, closing a stake of 5,110 shares — an estimated $1.71M sold.

Eidelman Virant Capital first reported a position in RGS in Q4 2013 and held it in 5 quarters. The position peaked at $2.44M in Q4 2013. 136 funds tracked by Wall St. Rank hold RGS as of Q1 2015.

Eidelman Virant Capital reported no remaining Regis Corp position as of Q1 2015 after selling out during the quarter.
Eidelman Virant Capital sold 5,110 Regis Corp shares in Q1 2015, an estimated $1.71M.
Eidelman Virant Capital first reported a position in Regis Corp in Q4 2013 and held it in 5 quarters.
Eidelman Virant Capital's Regis Corp position peaked at $2.44M in Q4 2013.
136 funds tracked by Wall St. Rank held Regis Corp as of Q1 2015.

Based on Eidelman Virant Capital's 13F filing for Q1 2015, filed 16 Apr 2015.