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Highbridge Capital Management’s Regis Corp RGS Stock Holding History

Highbridge Capital Management’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
2017
Q3 		– Sell
-1,618
Closed -$332K – 1740
2017
Q2 		$332K Buy
1,618
+1,058
+189% +$217K 0.01% 932
2017
Q1 		$131K Buy
+560
New +$146K ﹤0.01% 1362

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's RGS Position: Q3 2017 in Review

Highbridge Capital Management sold out of Regis Corp (RGS) in Q3 2017, closing a stake of 1,618 shares — an estimated $332K sold.

Highbridge Capital Management first reported a position in RGS in Q1 2017 and held it in 2 quarters. The position peaked at $332K in Q2 2017. 133 funds tracked by Wall St. Rank hold RGS as of Q3 2017.

  • Highbridge Capital Management reported no remaining Regis Corp position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 1,618 Regis Corp shares in Q3 2017, an estimated $332K.
  • Highbridge Capital Management first reported a position in Regis Corp in Q1 2017 and held it in 2 quarters.
  • Highbridge Capital Management's Regis Corp position peaked at $332K in Q2 2017.
  • 133 funds tracked by Wall St. Rank held Regis Corp as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.