Gabelli Funds’s Regis Corp RGS Stock Holding History

Gabelli Funds’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
2016 Q2	–	Sell	-500	Closed	-$152K	–	1179
2016 Q1	$152K	Hold	500	–	–	﹤0.01%	1101
2015 Q4	$142K	Hold	500	–	–	﹤0.01%	1110
2015 Q3	$131K	Sell	500 -700	-58%	-$192K	﹤0.01%	1061
2015 Q2	$378K	Hold	1,200	–	–	﹤0.01%	996
2015 Q1	$393K	Hold	1,200	–	–	﹤0.01%	991
2014 Q4	$402K	Sell	1,200 -450	-27%	-$148K	﹤0.01%	1006
2014 Q3	$527K	Sell	1,650 -150	-8%	-$45K	﹤0.01%	972
2014 Q2	$507K	Sell	1,800 -450	-20%	-$122K	﹤0.01%	969
2014 Q1	$617K	Hold	2,250	–	–	﹤0.01%	927
2013 Q4	$653K	Hold	2,250	–	–	﹤0.01%	910
2013 Q3	$661K	Hold	2,250	–	–	﹤0.01%	900
2013 Q2	$739K	Buy	+2,250	New	+$806K	﹤0.01%	865

Other funds holding RGS

BRCA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

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

CRM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCM

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

Gabelli Funds's RGS Position: Q2 2016 in Review

Gabelli Funds sold out of Regis Corp (RGS) in Q2 2016, closing a stake of 500 shares — an estimated $152K sold.

Gabelli Funds first reported a position in RGS in Q2 2013 and held it in 12 quarters. The position peaked at $739K in Q2 2013. 137 funds tracked by Wall St. Rank hold RGS as of Q2 2016.

Gabelli Funds reported no remaining Regis Corp position as of Q2 2016 after selling out during the quarter.
Gabelli Funds sold 500 Regis Corp shares in Q2 2016, an estimated $152K.
Gabelli Funds first reported a position in Regis Corp in Q2 2013 and held it in 12 quarters.
Gabelli Funds's Regis Corp position peaked at $739K in Q2 2013.
137 funds tracked by Wall St. Rank held Regis Corp as of Q2 2016.

Based on Gabelli Funds's 13F filing for Q2 2016, filed 4 Aug 2016.