GAM Holding’s Regis Corp RGS Stock Holding History

GAM Holding’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 Q1	–	Sell	-495	Closed	-$140K	–	1038
2015 Q4	$140K	Sell	495 -1,764	-78%	-$534K	﹤0.01%	1055
2015 Q3	$592K	Hold	2,259	–	–	0.01%	803
2015 Q2	$712K	Hold	2,259	–	–	0.01%	813
2015 Q1	$739K	Hold	2,259	–	–	0.01%	790
2014 Q4	$757K	Hold	2,259	–	–	0.01%	775
2014 Q3	$721K	Hold	2,259	–	–	0.01%	772
2014 Q2	$636K	Buy	2,259 +107	+5%	+$29K	0.01%	789
2014 Q1	$590K	Hold	2,152	–	–	0.01%	794
2013 Q4	$625K	Hold	2,152	–	–	0.01%	665
2013 Q3	$632K	Hold	2,152	–	–	0.01%	752
2013 Q2	$707K	Buy	+2,152	New	+$771K	0.02%	579

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

BFA

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

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

CRM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

GAM Holding's RGS Position: Q1 2016 in Review

GAM Holding sold out of Regis Corp (RGS) in Q1 2016, closing a stake of 495 shares — an estimated $140K sold.

GAM Holding first reported a position in RGS in Q2 2013 and held it in 11 quarters. The position peaked at $757K in Q4 2014. 138 funds tracked by Wall St. Rank hold RGS as of Q1 2016.

GAM Holding reported no remaining Regis Corp position as of Q1 2016 after selling out during the quarter.
GAM Holding sold 495 Regis Corp shares in Q1 2016, an estimated $140K.
GAM Holding first reported a position in Regis Corp in Q2 2013 and held it in 11 quarters.
GAM Holding's Regis Corp position peaked at $757K in Q4 2014.
138 funds tracked by Wall St. Rank held Regis Corp as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.