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Interval Partners’s Regional Management Corp RM Stock Holding History

Interval 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
2014
Q4 		– Sell
-20,124
Closed -$361K – 169
2014
Q3 		$361K Sell
20,124
-21,326
-51% -$357K 0.08% 130
2014
Q2 		$641K Buy
+41,450
New +$711K 0.15% 114

Other funds holding RM

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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Interval Partners's RM Position: Q4 2014 in Review

Interval Partners sold out of Regional Management Corp (RM) in Q4 2014, closing a stake of 20,124 shares — an estimated $361K sold.

Interval Partners first reported a position in RM in Q2 2014 and held it in 2 quarters. The position peaked at $641K in Q2 2014. 67 funds tracked by Wall St. Rank hold RM as of Q4 2014.

  • Interval Partners reported no remaining Regional Management Corp position as of Q4 2014 after selling out during the quarter.
  • Interval Partners sold 20,124 Regional Management Corp shares in Q4 2014, an estimated $361K.
  • Interval Partners first reported a position in Regional Management Corp in Q2 2014 and held it in 2 quarters.
  • Interval Partners's Regional Management Corp position peaked at $641K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2014.

Based on Interval Partners's 13F filing for Q4 2014, filed 17 Feb 2015.