NRC
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North Run Capital’s Regis Corp RGS Stock Holding History

North Run Capital’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,600
Closed -$2.29M – 23
2018
Q3 		$2.29M Sell
5,600
-40,150
-88% -$15.4M 1.14% 21
2018
Q2 		$15.1M Sell
45,750
-9,250
-17% -$3.01M 8.15% 3
2018
Q1 		$16.6M Sell
55,000
-138
-0.3% -$43.6K 9.21% 3
2017
Q4 		$16.9M Sell
55,138
-3,453
-6% -$1.06M 10.35% 3
2017
Q3 		$16.7M Buy
58,591
+48,018
+454% +$11.1M 7.86% 5
2017
Q2 		$2.17M Buy
+10,573
New +$2.17M 1.16% 12

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

North Run Capital's RGS Position: Q4 2018 in Review

North Run Capital sold out of Regis Corp (RGS) in Q4 2018, closing a stake of 5,600 shares — an estimated $2.29M sold.

North Run Capital first reported a position in RGS in Q2 2017 and held it in 6 quarters. The position peaked at $16.9M in Q4 2017. 133 funds tracked by Wall St. Rank hold RGS as of Q4 2018.

  • North Run Capital reported no remaining Regis Corp position as of Q4 2018 after selling out during the quarter.
  • North Run Capital sold 5,600 Regis Corp shares in Q4 2018, an estimated $2.29M.
  • North Run Capital first reported a position in Regis Corp in Q2 2017 and held it in 6 quarters.
  • North Run Capital's Regis Corp position peaked at $16.9M in Q4 2017.
  • 133 funds tracked by Wall St. Rank held Regis Corp as of Q4 2018.

Based on North Run Capital's 13F filing for Q4 2018, filed 14 Feb 2019.