Municipal Employees' Retirement System of Michigan’s Regional Management Corp RM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-19,780	Closed	-$270K	–	1096
2020 Q1	$270K	Hold	19,780	–	–	0.01%	1002
2019 Q4	$594K	Hold	19,780	–	–	0.02%	801
2019 Q3	$557K	Hold	19,780	–	–	0.02%	790
2019 Q2	$522K	Buy	+19,780	New	+$493K	0.04%	864
2017 Q2	–	Sell	-27,790	Closed	-$540K	–	1715
2017 Q1	$540K	Hold	27,790	–	–	0.03%	972
2016 Q4	$730K	Buy	+27,790	New	+$662K	0.04%	786
2016 Q2	–	Sell	-23,000	Closed	-$394K	–	1715
2016 Q1	$394K	Sell	23,000 -2,840	-11%	-$41.5K	0.03%	1010
2015 Q4	$400K	Hold	25,840	–	–	0.03%	911
2015 Q3	$401K	Buy	+25,840	New	+$439K	0.03%	903

Other funds holding RM

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RM Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Regional Management Corp (RM) in Q2 2020, closing a stake of 19,780 shares — an estimated $270K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RM in Q3 2015 and held it in 9 quarters. The position peaked at $730K in Q4 2016. 79 funds tracked by Wall St. Rank hold RM as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Regional Management Corp position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 19,780 Regional Management Corp shares in Q2 2020, an estimated $270K.
Municipal Employees' Retirement System of Michigan first reported a position in Regional Management Corp in Q3 2015 and held it in 9 quarters.
Municipal Employees' Retirement System of Michigan's Regional Management Corp position peaked at $730K in Q4 2016.
79 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.