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Kortright Capital Partners’s Regal Rexnord RRX Stock Holding History

Kortright Capital Partners’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,000
Closed -$339K – 23
2015
Q3 		$339K Buy
6,000
+1,000
+20% +$66.9K 0.36% 22
2015
Q2 		$363K Buy
+5,000
New +$386K 0.36% 24

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kortright Capital Partners's RRX Position: Q4 2015 in Review

Kortright Capital Partners sold out of Regal Rexnord (RRX) in Q4 2015, closing a stake of 6,000 shares — an estimated $339K sold.

Kortright Capital Partners first reported a position in RRX in Q2 2015 and held it in 2 quarters. The position peaked at $363K in Q2 2015. 231 funds tracked by Wall St. Rank hold RRX as of Q4 2015.

  • Kortright Capital Partners reported no remaining Regal Rexnord position as of Q4 2015 after selling out during the quarter.
  • Kortright Capital Partners sold 6,000 Regal Rexnord shares in Q4 2015, an estimated $339K.
  • Kortright Capital Partners first reported a position in Regal Rexnord in Q2 2015 and held it in 2 quarters.
  • Kortright Capital Partners's Regal Rexnord position peaked at $363K in Q2 2015.
  • 231 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2015.

Based on Kortright Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.