Passport Capital’s Regis Corp RGS Stock Holding History

Passport Capital’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
2015 Q2	–	Sell	-509	Closed	-$167K	–	248
2015 Q1	$167K	Buy	+509	New	+$166K	﹤0.01%	178

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Passport Capital's RGS Position: Q2 2015 in Review

Passport Capital sold out of Regis Corp (RGS) in Q2 2015, closing a stake of 509 shares — an estimated $167K sold.

Passport Capital first reported a position in RGS in Q1 2015 and held it in 1 quarter. The position peaked at $167K in Q1 2015. 138 funds tracked by Wall St. Rank hold RGS as of Q2 2015.

Passport Capital reported no remaining Regis Corp position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 509 Regis Corp shares in Q2 2015, an estimated $167K.
Passport Capital first reported a position in Regis Corp in Q1 2015 and held it in 1 quarter.
Passport Capital's Regis Corp position peaked at $167K in Q1 2015.
138 funds tracked by Wall St. Rank held Regis Corp as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.