IMS
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Index Management Solutions’s Regis Corp RGS Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-1,212
Closed -$387K – 958
2014
Q3 		$387K Buy
1,212
+162
+15% +$48.6K 0.04% 367
2014
Q2 		$296K Buy
1,050
+729
+227% +$198K 0.04% 446
2014
Q1 		$88K Buy
+321
New +$87.9K 0.01% 507

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Index Management Solutions's RGS Position: Q4 2014 in Review

Index Management Solutions sold out of Regis Corp (RGS) in Q4 2014, closing a stake of 1,212 shares — an estimated $387K sold.

Index Management Solutions first reported a position in RGS in Q1 2014 and held it in 3 quarters. The position peaked at $387K in Q3 2014. 141 funds tracked by Wall St. Rank hold RGS as of Q4 2014.

  • Index Management Solutions reported no remaining Regis Corp position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 1,212 Regis Corp shares in Q4 2014, an estimated $387K.
  • Index Management Solutions first reported a position in Regis Corp in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Regis Corp position peaked at $387K in Q3 2014.
  • 141 funds tracked by Wall St. Rank held Regis Corp as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.