Long Pond Capital’s Regions Financial RF Stock Holding History

Long Pond Capital’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
2017 Q3	–	Sell	-2,389,600	Closed	-$35M	–	29
2017 Q2	$35M	Buy	+2,389,600	New	+$33.6M	1.34%	20

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Long Pond Capital's RF Position: Q3 2017 in Review

Long Pond Capital sold out of Regions Financial (RF) in Q3 2017, closing a stake of 2,389,600 shares — an estimated $35M sold.

Long Pond Capital first reported a position in RF in Q2 2017 and held it in 1 quarter. The position peaked at $35M in Q2 2017. 611 funds tracked by Wall St. Rank hold RF as of Q3 2017.

Long Pond Capital reported no remaining Regions Financial position as of Q3 2017 after selling out during the quarter.
Long Pond Capital sold 2,389,600 Regions Financial shares in Q3 2017, an estimated $35M.
Long Pond Capital first reported a position in Regions Financial in Q2 2017 and held it in 1 quarter.
Long Pond Capital's Regions Financial position peaked at $35M in Q2 2017.
611 funds tracked by Wall St. Rank held Regions Financial as of Q3 2017.

Based on Long Pond Capital's 13F filing for Q3 2017, filed 13 Nov 2017.