Mackay Shields LLC’s Regis Corp RGS Stock Holding History

Mackay Shields LLC’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
2018 Q3	–	Sell	-3,303	Closed	-$1.09M	–	1215
2018 Q2	$1.09M	Sell	3,303 -3,520	-52%	-$1.15M	0.01%	931
2018 Q1	$2.06M	Buy	+6,823	New	+$2.16M	0.01%	776

Other funds holding RGS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackay Shields LLC's RGS Position: Q3 2018 in Review

Mackay Shields LLC sold out of Regis Corp (RGS) in Q3 2018, closing a stake of 3,303 shares — an estimated $1.09M sold.

Mackay Shields LLC first reported a position in RGS in Q1 2018 and held it in 2 quarters. The position peaked at $2.06M in Q1 2018. 148 funds tracked by Wall St. Rank hold RGS as of Q3 2018.

Mackay Shields LLC reported no remaining Regis Corp position as of Q3 2018 after selling out during the quarter.
Mackay Shields LLC sold 3,303 Regis Corp shares in Q3 2018, an estimated $1.09M.
Mackay Shields LLC first reported a position in Regis Corp in Q1 2018 and held it in 2 quarters.
Mackay Shields LLC's Regis Corp position peaked at $2.06M in Q1 2018.
148 funds tracked by Wall St. Rank held Regis Corp as of Q3 2018.

Based on Mackay Shields LLC's 13F filing for Q3 2018, filed 14 Nov 2018.