Elk Creek Partners’s Regal Rexnord RRX Stock Holding History

Elk Creek Partners’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	-57,710	Closed	-$3.38M	–	154
2015 Q4	$3.38M	Sell	57,710 -256	-0.4%	-$15.7K	0.24%	117
2015 Q3	$3.27M	Buy	57,966 +15,183	+35%	+$1.02M	0.26%	123
2015 Q2	$3.11M	Buy	42,783 +9,621	+29%	+$743K	0.28%	128
2015 Q1	$2.65M	Buy	33,162 +821	+3%	+$61.5K	0.28%	126
2014 Q4	$2.43M	Buy	+32,341	New	+$2.27M	0.31%	125

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

Elk Creek Partners's RRX Position: Q1 2016 in Review

Elk Creek Partners sold out of Regal Rexnord (RRX) in Q1 2016, closing a stake of 57,710 shares — an estimated $3.38M sold.

Elk Creek Partners first reported a position in RRX in Q4 2014 and held it in 5 quarters. The position peaked at $3.38M in Q4 2015. 236 funds tracked by Wall St. Rank hold RRX as of Q1 2016.

Elk Creek Partners reported no remaining Regal Rexnord position as of Q1 2016 after selling out during the quarter.
Elk Creek Partners sold 57,710 Regal Rexnord shares in Q1 2016, an estimated $3.38M.
Elk Creek Partners first reported a position in Regal Rexnord in Q4 2014 and held it in 5 quarters.
Elk Creek Partners's Regal Rexnord position peaked at $3.38M in Q4 2015.
236 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2016.

Based on Elk Creek Partners's 13F filing for Q1 2016, filed 13 May 2016.