Morgens Waterfall Vintiadis & Co’s Regions Financial RF Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2016 Q1	–	Sell	-215,000	Closed	-$2.06M	–	62
2015 Q4	$2.06M	Buy	+215,000	New	+$2.06M	0.86%	25
2015 Q3	–	Sell	-235,000	Closed	-$2.44M	–	45
2015 Q2	$2.44M	Buy	+235,000	New	+$2.37M	1.53%	32
2015 Q1	–	Sell	-325,000	Closed	-$3.43M	–	53
2014 Q4	$3.43M	Hold	325,000	–	–	1.92%	23
2014 Q3	$3.26M	Buy	+325,000	New	+$3.32M	2.29%	23
2014 Q1	–	Sell	-285,000	Closed	-$2.82M	–	51
2013 Q4	$2.82M	Buy	+285,000	New	+$2.74M	1.93%	21

Other funds holding RF

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's RF Position: Q1 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of Regions Financial (RF) in Q1 2016, closing a stake of 215,000 shares — an estimated $2.06M sold.

Morgens Waterfall Vintiadis & Co first reported a position in RF in Q4 2013 and held it in 5 quarters. The position peaked at $3.43M in Q4 2014. 567 funds tracked by Wall St. Rank hold RF as of Q1 2016.

Morgens Waterfall Vintiadis & Co reported no remaining Regions Financial position as of Q1 2016 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 215,000 Regions Financial shares in Q1 2016, an estimated $2.06M.
Morgens Waterfall Vintiadis & Co first reported a position in Regions Financial in Q4 2013 and held it in 5 quarters.
Morgens Waterfall Vintiadis & Co's Regions Financial position peaked at $3.43M in Q4 2014.
567 funds tracked by Wall St. Rank held Regions Financial as of Q1 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2016, filed 27 Apr 2016.