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Falcon Point Capital’s Regal Rexnord RRX Stock Holding History

Falcon Point Capital’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
Q2 		– Sell
-4,764
Closed -$301K – 118
2016
Q1 		$301K Buy
+4,764
New +$267K 0.05% 106

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Falcon Point Capital's RRX Position: Q2 2016 in Review

Falcon Point Capital sold out of Regal Rexnord (RRX) in Q2 2016, closing a stake of 4,764 shares — an estimated $301K sold.

Falcon Point Capital first reported a position in RRX in Q1 2016 and held it in 1 quarter. The position peaked at $301K in Q1 2016. 232 funds tracked by Wall St. Rank hold RRX as of Q2 2016.

  • Falcon Point Capital reported no remaining Regal Rexnord position as of Q2 2016 after selling out during the quarter.
  • Falcon Point Capital sold 4,764 Regal Rexnord shares in Q2 2016, an estimated $301K.
  • Falcon Point Capital first reported a position in Regal Rexnord in Q1 2016 and held it in 1 quarter.
  • Falcon Point Capital's Regal Rexnord position peaked at $301K in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2016.

Based on Falcon Point Capital's 13F filing for Q2 2016, filed 26 Jul 2016.