PL
RM icon

Parkwood LLC’s Regional Management Corp RM Stock Holding History

Parkwood LLC’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
2016
Q3 		– Sell
-12,843
Closed -$188K – 520
2016
Q2 		$188K Sell
12,843
-26,500
-67% -$435K 0.03% 439
2016
Q1 		$673K Buy
39,343
+1,343
+4% +$19.6K 0.11% 132
2015
Q4 		$588K Buy
+38,000
New +$597K 0.09% 182
2015
Q1 		– Sell
-11,355
Closed -$180K – 542
2014
Q4 		$180K Buy
+11,355
New +$170K 0.02% 405

Other funds holding RM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Parkwood LLC's RM Position: Q3 2016 in Review

Parkwood LLC sold out of Regional Management Corp (RM) in Q3 2016, closing a stake of 12,843 shares — an estimated $188K sold.

Parkwood LLC first reported a position in RM in Q4 2014 and held it in 4 quarters. The position peaked at $673K in Q1 2016. 93 funds tracked by Wall St. Rank hold RM as of Q3 2016.

  • Parkwood LLC reported no remaining Regional Management Corp position as of Q3 2016 after selling out during the quarter.
  • Parkwood LLC sold 12,843 Regional Management Corp shares in Q3 2016, an estimated $188K.
  • Parkwood LLC first reported a position in Regional Management Corp in Q4 2014 and held it in 4 quarters.
  • Parkwood LLC's Regional Management Corp position peaked at $673K in Q1 2016.
  • 93 funds tracked by Wall St. Rank held Regional Management Corp as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.