GIA
RGS icon

Gargoyle Investment Advisor’s Regis Corp RGS Stock Holding History

Gargoyle Investment Advisor’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
-1,769
Closed -$537K – 212
2016
Q1 		$537K Buy
1,769
+186
+12% +$53.9K 0.18% 162
2015
Q4 		$448K Buy
+1,583
New +$479K 0.18% 152

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
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

Gargoyle Investment Advisor's RGS Position: Q2 2016 in Review

Gargoyle Investment Advisor sold out of Regis Corp (RGS) in Q2 2016, closing a stake of 1,769 shares — an estimated $537K sold.

Gargoyle Investment Advisor first reported a position in RGS in Q4 2015 and held it in 2 quarters. The position peaked at $537K in Q1 2016. 137 funds tracked by Wall St. Rank hold RGS as of Q2 2016.

  • Gargoyle Investment Advisor reported no remaining Regis Corp position as of Q2 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 1,769 Regis Corp shares in Q2 2016, an estimated $537K.
  • Gargoyle Investment Advisor first reported a position in Regis Corp in Q4 2015 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Regis Corp position peaked at $537K in Q1 2016.
  • 137 funds tracked by Wall St. Rank held Regis Corp as of Q2 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.