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LMR Master Fund’s Regis Corp RGS Stock Holding History

LMR Master Fund’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 		$510K Buy
+1,755
New +$528K 0.05% 278
2013
Q3 		– Sell
-1,420
Closed -$466K – 403
2013
Q2 		$466K Buy
+1,420
New +$509K 0.04% 304

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

LMR Master Fund's RGS Position: Q4 2013 in Review

LMR Master Fund opened a new position in Regis Corp (RGS) in Q4 2013: 1,755 shares worth $510K. The stake represents 0.05% of the portfolio and ranks #278 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in RGS as recently as Q2 2013.

LMR Master Fund first reported a position in RGS in Q2 2013 and has held it in 2 quarters since. 139 funds tracked by Wall St. Rank hold RGS as of Q4 2013.

  • LMR Master Fund held 1,755 shares of Regis Corp worth $510K as of Q4 2013.
  • Regis Corp was a new LMR Master Fund position in Q4 2013.
  • Regis Corp made up 0.05% of LMR Master Fund's portfolio in Q4 2013, its #278 holding.
  • LMR Master Fund first reported a position in Regis Corp in Q2 2013 and has held it in 2 quarters since.
  • 139 funds tracked by Wall St. Rank held Regis Corp as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.