Golden Gate Private Equity’s Regis Corp RGS Stock Holding History

Golden Gate Private Equity’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
2018 Q4	–	Sell	-287	Closed	-$132K	–	25
2018 Q3	$132K	Hold	287	–	–	0.04%	23
2018 Q2	$125K	Hold	287	–	–	0.08%	22
2018 Q1	$123K	Hold	287	–	–	0.1%	22
2017 Q4	$118K	Hold	287	–	–	0.1%	20
2017 Q3	$103K	Hold	287	–	–	0.08%	22
2017 Q2	$122K	Hold	287	–	–	0.06%	23
2017 Q1	$103K	Hold	287	–	–	0.04%	23
2016 Q4	$128K	Hold	287	–	–	0.05%	20
2016 Q3	$117K	Buy	+287	New	+$75.2K	0.05%	17

Other funds holding RGS

BRCA

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

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

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

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

CRM

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Golden Gate Private Equity's RGS Position: Q4 2018 in Review

Golden Gate Private Equity sold out of Regis Corp (RGS) in Q4 2018, closing a stake of 287 shares — an estimated $132K sold.

Golden Gate Private Equity first reported a position in RGS in Q3 2016 and held it in 9 quarters. The position peaked at $132K in Q3 2018. 133 funds tracked by Wall St. Rank hold RGS as of Q4 2018.

Golden Gate Private Equity reported no remaining Regis Corp position as of Q4 2018 after selling out during the quarter.
Golden Gate Private Equity sold 287 Regis Corp shares in Q4 2018, an estimated $132K.
Golden Gate Private Equity first reported a position in Regis Corp in Q3 2016 and held it in 9 quarters.
Golden Gate Private Equity's Regis Corp position peaked at $132K in Q3 2018.
133 funds tracked by Wall St. Rank held Regis Corp as of Q4 2018.

Based on Golden Gate Private Equity's 13F filing for Q4 2018, filed 14 Feb 2019.