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Glen Capital Partners’s Regional Management Corp RM Stock Holding History

Glen Capital Partners’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.52M Sell
248,153
-553,870
-69% -$13.2M 9.47% 5
2016
Q3 		$17.4M Sell
802,023
-455,225
-36% -$8.86M 23.39% 2
2016
Q2 		$18.4M Sell
1,257,248
-8,613
-0.7% -$141K 25.83% 1
2016
Q1 		$21.7M Hold
1,265,861
– – 26.43% 1
2015
Q4 		$19.6M Buy
+1,265,861
New +$19.9M 22.88% 1

Other funds holding RM

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

Glen Capital Partners's RM Position: Q4 2016 in Review

Glen Capital Partners reduced its Regional Management Corp (RM) stake by 69% in Q4 2016, selling an estimated $13.2M and leaving 248,153 shares worth $6.52M. The position accounts for 9.47% of the portfolio, ranked #5.

Glen Capital Partners first reported a position in RM in Q4 2015 and has held it in 5 quarters since. The position peaked at $21.7M in Q1 2016. 104 funds tracked by Wall St. Rank hold RM as of Q4 2016.

  • Glen Capital Partners held 248,153 shares of Regional Management Corp worth $6.52M as of Q4 2016.
  • Glen Capital Partners sold 553,870 Regional Management Corp shares in Q4 2016, an estimated $13.2M.
  • Regional Management Corp made up 9.47% of Glen Capital Partners's portfolio in Q4 2016, its #5 holding.
  • Glen Capital Partners first reported a position in Regional Management Corp in Q4 2015 and has held it in 5 quarters since.
  • Glen Capital Partners's Regional Management Corp position peaked at $21.7M in Q1 2016.
  • 104 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2016.

Based on Glen Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.