Newland Capital Management’s Regal Rexnord RRX Stock Holding History

Newland Capital Management’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-148,249	Closed	-$11.1M	–	53
2014 Q4	$11.1M	Buy	148,249 +110,400	+292%	+$7.76M	6.24%	4
2014 Q3	$2.43M	Buy	+37,849	New	+$2.72M	1.61%	19
2014 Q2	–	Sell	-125,552	Closed	-$9.13M	–	61
2014 Q1	$9.13M	Buy	+125,552	New	+$9.27M	4.44%	4
2013 Q4	–	Sell	-18,588	Closed	-$1.26M	–	52
2013 Q3	$1.26M	Buy	+18,588	New	+$1.23M	1.62%	17

Other funds holding RRX

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

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

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Newland Capital Management's RRX Position: Q1 2015 in Review

Newland Capital Management sold out of Regal Rexnord (RRX) in Q1 2015, closing a stake of 148,249 shares — an estimated $11.1M sold.

Newland Capital Management first reported a position in RRX in Q3 2013 and held it in 4 quarters. The position peaked at $11.1M in Q4 2014. 250 funds tracked by Wall St. Rank hold RRX as of Q1 2015.

Newland Capital Management reported no remaining Regal Rexnord position as of Q1 2015 after selling out during the quarter.
Newland Capital Management sold 148,249 Regal Rexnord shares in Q1 2015, an estimated $11.1M.
Newland Capital Management first reported a position in Regal Rexnord in Q3 2013 and held it in 4 quarters.
Newland Capital Management's Regal Rexnord position peaked at $11.1M in Q4 2014.
250 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2015.

Based on Newland Capital Management's 13F filing for Q1 2015, filed 15 May 2015.