KCM
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Kingdon Capital Management’s Regions Financial RF Stock Holding History

Kingdon Capital Management’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,451,245
Closed -$25.1M – 129
2017
Q4 		$25.1M Buy
+1,451,245
New +$23.2M 1.62% 15
2017
Q2 		– Sell
-1,479,069
Closed -$21.5M – 130
2017
Q1 		$21.5M Buy
+1,479,069
New +$21.8M 1.18% 27

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kingdon Capital Management's RF Position: Q1 2018 in Review

Kingdon Capital Management sold out of Regions Financial (RF) in Q1 2018, closing a stake of 1,451,245 shares — an estimated $25.1M sold.

Kingdon Capital Management first reported a position in RF in Q1 2017 and held it in 2 quarters. The position peaked at $25.1M in Q4 2017. 717 funds tracked by Wall St. Rank hold RF as of Q1 2018.

  • Kingdon Capital Management reported no remaining Regions Financial position as of Q1 2018 after selling out during the quarter.
  • Kingdon Capital Management sold 1,451,245 Regions Financial shares in Q1 2018, an estimated $25.1M.
  • Kingdon Capital Management first reported a position in Regions Financial in Q1 2017 and held it in 2 quarters.
  • Kingdon Capital Management's Regions Financial position peaked at $25.1M in Q4 2017.
  • 717 funds tracked by Wall St. Rank held Regions Financial as of Q1 2018.

Based on Kingdon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.