Numeric Investors’s Regional Management Corp RM Stock Holding History

Numeric Investors’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
2017 Q4	$7.47M	Sell	283,891 -109,068	-28%	-$2.67M	0.05%	333
2017 Q3	$9.51M	Sell	392,959 -23,907	-6%	-$557K	0.07%	263
2017 Q2	$9.85M	Sell	416,866 -65,275	-14%	-$1.37M	0.09%	222
2017 Q1	$9.37M	Sell	482,141 -61,989	-11%	-$1.39M	0.09%	237
2016 Q4	$14.3M	Buy	544,130 +27,500	+5%	+$655K	0.13%	180
2016 Q3	$11.2M	Buy	516,630 +467,430	+950%	+$9.1M	0.11%	206
2016 Q2	$721K	Buy	+49,200	New	+$807K	0.01%	662
2014 Q4	–	Sell	-315,719	Closed	-$5.67M	–	956
2014 Q3	$5.67M	Buy	315,719 +41,780	+15%	+$700K	0.08%	205
2014 Q2	$4.24M	Buy	+273,939	New	+$4.7M	0.06%	252

Other funds holding RM

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.