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Northpointe Capital’s Regional Management Corp RM Stock Holding History

Northpointe Capital’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
2014
Q2 		– Sell
-271,344
Closed -$6.69M – 255
2014
Q1 		$6.69M Sell
271,344
-99,524
-27% -$3.11M 0.68% 58
2013
Q4 		$12.6M Buy
370,868
+148,392
+67% +$4.85M 1.11% 25
2013
Q3 		$7.08M Buy
+222,476
New +$6.31M 0.83% 37

Other funds holding RM

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Northpointe Capital's RM Position: Q2 2014 in Review

Northpointe Capital sold out of Regional Management Corp (RM) in Q2 2014, closing a stake of 271,344 shares — an estimated $6.69M sold.

Northpointe Capital first reported a position in RM in Q3 2013 and held it in 3 quarters. The position peaked at $12.6M in Q4 2013. 87 funds tracked by Wall St. Rank hold RM as of Q2 2014.

  • Northpointe Capital reported no remaining Regional Management Corp position as of Q2 2014 after selling out during the quarter.
  • Northpointe Capital sold 271,344 Regional Management Corp shares in Q2 2014, an estimated $6.69M.
  • Northpointe Capital first reported a position in Regional Management Corp in Q3 2013 and held it in 3 quarters.
  • Northpointe Capital's Regional Management Corp position peaked at $12.6M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2014.

Based on Northpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.