Marshall Wace North America
RM icon

Marshall Wace North America’s Regional Management Corp RM Stock Holding History

Marshall Wace North America’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,308
Closed -$326K – 1300
2018
Q2 		$326K Buy
+9,308
New +$325K ﹤0.01% 1167
2018
Q1 		– Sell
-7,890
Closed -$208K – 1660
2017
Q4 		$208K Buy
+7,890
New +$193K ﹤0.01% 1283

Other funds holding RM

BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace North America's RM Position: Q3 2018 in Review

Marshall Wace North America sold out of Regional Management Corp (RM) in Q3 2018, closing a stake of 9,308 shares — an estimated $326K sold.

Marshall Wace North America first reported a position in RM in Q4 2017 and held it in 2 quarters. The position peaked at $326K in Q2 2018. 98 funds tracked by Wall St. Rank hold RM as of Q3 2018.

  • Marshall Wace North America reported no remaining Regional Management Corp position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 9,308 Regional Management Corp shares in Q3 2018, an estimated $326K.
  • Marshall Wace North America first reported a position in Regional Management Corp in Q4 2017 and held it in 2 quarters.
  • Marshall Wace North America's Regional Management Corp position peaked at $326K in Q2 2018.
  • 98 funds tracked by Wall St. Rank held Regional Management Corp as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.