Gator Capital Management’s RE/MAX Holdings RMAX Stock Holding History

Gator Capital Management’s Portfolio RMAX Stock Details RMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,501	Closed	-$288K	–	87
2018 Q3	$288K	Hold	6,501	–	–	0.3%	80
2018 Q2	$341K	Hold	6,501	–	–	0.39%	66
2018 Q1	$393K	Sell	6,501 -200	-3%	-$10.5K	0.38%	71
2017 Q4	$325K	Buy	+6,701	New	+$383K	0.31%	83
2015 Q4	$420K	Sell	11,264 -1,700	-13%	-$63.6K	0.73%	39
2015 Q3	$466K	Sell	12,964 -316	-2%	-$11.8K	0.77%	34
2015 Q2	$472K	Sell	13,280 -115	-0.9%	-$3.91K	0.65%	42
2015 Q1	$445K	Buy	13,395 +15	+0.1%	+$511	0.63%	44
2014 Q4	$458K	Buy	+13,380	New	+$434K	0.57%	48

Other funds holding RMAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gator Capital Management's RMAX Position: Q4 2018 in Review

Gator Capital Management sold out of RE/MAX Holdings (RMAX) in Q4 2018, closing a stake of 6,501 shares — an estimated $288K sold.

Gator Capital Management first reported a position in RMAX in Q4 2014 and held it in 9 quarters. The position peaked at $472K in Q2 2015. 152 funds tracked by Wall St. Rank hold RMAX as of Q4 2018.

Gator Capital Management reported no remaining RE/MAX Holdings position as of Q4 2018 after selling out during the quarter.
Gator Capital Management sold 6,501 RE/MAX Holdings shares in Q4 2018, an estimated $288K.
Gator Capital Management first reported a position in RE/MAX Holdings in Q4 2014 and held it in 9 quarters.
Gator Capital Management's RE/MAX Holdings position peaked at $472K in Q2 2015.
152 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.