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Numeric Investors’s Regional Management Corp RM Stock Holding History

Numeric Investors’s Portfolio RM Stock Details RM Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$7.47M Sell
2017
Q3 		$9.51M Sell
2017
Q2 		$9.85M Sell
2017
Q1 		$9.37M Sell
2016
Q4 		$14.3M Buy
2016
Q3 		$11.2M Buy
2016
Q2 		$721K Buy
2014
Q4 		– Sell
2014
Q3 		$5.67M Buy
2014
Q2 		$4.24M Buy

Other funds holding RM

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Numeric Investors's RM Position: Q4 2017 in Review

Numeric Investors reduced its Regional Management Corp (RM) stake by 28% in Q4 2017, selling an estimated $2.67M and leaving 283,891 shares worth $7.47M. The position accounts for 0.05% of the portfolio, ranked #333.

Numeric Investors first reported a position in RM in Q2 2014 and has held it in 9 quarters since. The position peaked at $14.3M in Q4 2016. 88 funds tracked by Wall St. Rank hold RM as of Q4 2017.

  • Numeric Investors held 283,891 shares of Regional Management Corp worth $7.47M as of Q4 2017.
  • Numeric Investors sold 109,068 Regional Management Corp shares in Q4 2017, an estimated $2.67M.
  • Regional Management Corp made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #333 holding.
  • Numeric Investors first reported a position in Regional Management Corp in Q2 2014 and has held it in 9 quarters since.
  • Numeric Investors's Regional Management Corp position peaked at $14.3M in Q4 2016.
  • 88 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.