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LMCG Investments’s Regis Corp RGS Stock Holding History

LMCG Investments’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
2013
Q4 		– Sell
-25,235
Closed -$7.41M – 490
2013
Q3 		$7.41M Sell
25,235
-581
-2% -$193K 0.18% 214
2013
Q2 		$8.48M Buy
+25,816
New +$9.25M 0.22% 160

Other funds holding RGS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

LMCG Investments's RGS Position: Q4 2013 in Review

LMCG Investments sold out of Regis Corp (RGS) in Q4 2013, closing a stake of 25,235 shares — an estimated $7.41M sold.

LMCG Investments first reported a position in RGS in Q2 2013 and held it in 2 quarters. The position peaked at $8.48M in Q2 2013. 138 funds tracked by Wall St. Rank hold RGS as of Q4 2013.

  • LMCG Investments reported no remaining Regis Corp position as of Q4 2013 after selling out during the quarter.
  • LMCG Investments sold 25,235 Regis Corp shares in Q4 2013, an estimated $7.41M.
  • LMCG Investments first reported a position in Regis Corp in Q2 2013 and held it in 2 quarters.
  • LMCG Investments's Regis Corp position peaked at $8.48M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Regis Corp as of Q4 2013.

Based on LMCG Investments's 13F filing for Q4 2013, filed 6 Feb 2014.