NCM
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Nantahala Capital Management’s Regional Management Corp RM Stock Holding History

Nantahala Capital Management’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
2016
Q3 		– Sell
-172,974
Closed -$2.54M – 64
2016
Q2 		$2.54M Sell
172,974
-404,050
-70% -$6.63M 0.27% 52
2016
Q1 		$9.87M Sell
577,024
-50,469
-8% -$737K 1.02% 26
2015
Q4 		$9.71M Buy
627,493
+55,816
+10% +$877K 1.27% 24
2015
Q3 		$8.86M Sell
571,677
-43,872
-7% -$745K 1.2% 26
2015
Q2 		$11M Buy
615,549
+105,047
+21% +$1.76M 1.61% 19
2015
Q1 		$7.54M Sell
510,502
-143,494
-22% -$2.21M 1.25% 23
2014
Q4 		$10.3M Buy
653,996
+223,072
+52% +$3.33M 1.45% 19
2014
Q3 		$7.74M Sell
430,924
-149,030
-26% -$2.5M 0.95% 31
2014
Q2 		$8.97M Buy
+579,954
New +$9.95M 1.32% 22
2013
Q4 		– Sell
-194,217
Closed -$6.18M – 99
2013
Q3 		$6.18M Sell
194,217
-83,868
-30% -$2.38M 1.38% 26
2013
Q2 		$6.95M Buy
+278,085
New +$6.37M 1.61% 22

Other funds holding RM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Nantahala Capital Management's RM Position: Q3 2016 in Review

Nantahala Capital Management sold out of Regional Management Corp (RM) in Q3 2016, closing a stake of 172,974 shares — an estimated $2.54M sold.

Nantahala Capital Management first reported a position in RM in Q2 2013 and held it in 11 quarters. The position peaked at $11M in Q2 2015. 93 funds tracked by Wall St. Rank hold RM as of Q3 2016.

  • Nantahala Capital Management reported no remaining Regional Management Corp position as of Q3 2016 after selling out during the quarter.
  • Nantahala Capital Management sold 172,974 Regional Management Corp shares in Q3 2016, an estimated $2.54M.
  • Nantahala Capital Management first reported a position in Regional Management Corp in Q2 2013 and held it in 11 quarters.
  • Nantahala Capital Management's Regional Management Corp position peaked at $11M in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Regional Management Corp as of Q3 2016.

Based on Nantahala Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.