Northpointe Capital’s Regis Corp RGS Stock Holding History

Northpointe 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 Q1	–	Sell	-5,195	Closed	-$1.6M	–	186
2017 Q4	$1.6M	Buy	+5,195	New	+$1.6M	0.18%	158
2015 Q3	–	Sell	-14,070	Closed	-$4.43M	–	194
2015 Q2	$4.43M	Buy	+14,070	New	+$4.7M	0.52%	64

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

Northpointe Capital's RGS Position: Q1 2018 in Review

Northpointe Capital sold out of Regis Corp (RGS) in Q1 2018, closing a stake of 5,195 shares — an estimated $1.6M sold.

Northpointe Capital first reported a position in RGS in Q2 2015 and held it in 2 quarters. The position peaked at $4.43M in Q2 2015. 131 funds tracked by Wall St. Rank hold RGS as of Q1 2018.

Northpointe Capital reported no remaining Regis Corp position as of Q1 2018 after selling out during the quarter.
Northpointe Capital sold 5,195 Regis Corp shares in Q1 2018, an estimated $1.6M.
Northpointe Capital first reported a position in Regis Corp in Q2 2015 and held it in 2 quarters.
Northpointe Capital's Regis Corp position peaked at $4.43M in Q2 2015.
131 funds tracked by Wall St. Rank held Regis Corp as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.