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Oaktree Capital Management’s Regis Corp RGS Stock Holding History

Oaktree Capital Management’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
Q2 		– Sell
-16,095
Closed -$4.87M – 208
2018
Q1 		$4.87M Hold
16,095
– – 0.08% 167
2017
Q4 		$4.94M Hold
16,095
– – 0.08% 175
2017
Q3 		$4.59M Buy
+16,095
New +$3.71M 0.07% 181

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

Oaktree Capital Management's RGS Position: Q2 2018 in Review

Oaktree Capital Management sold out of Regis Corp (RGS) in Q2 2018, closing a stake of 16,095 shares — an estimated $4.87M sold.

Oaktree Capital Management first reported a position in RGS in Q3 2017 and held it in 3 quarters. The position peaked at $4.94M in Q4 2017. 137 funds tracked by Wall St. Rank hold RGS as of Q2 2018.

  • Oaktree Capital Management reported no remaining Regis Corp position as of Q2 2018 after selling out during the quarter.
  • Oaktree Capital Management sold 16,095 Regis Corp shares in Q2 2018, an estimated $4.87M.
  • Oaktree Capital Management first reported a position in Regis Corp in Q3 2017 and held it in 3 quarters.
  • Oaktree Capital Management's Regis Corp position peaked at $4.94M in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Regis Corp as of Q2 2018.

Based on Oaktree Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.