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PEAK6 Group’s Regional Management Corp RM Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-6,400
Closed -$204K – 4878
2018
Q1 		$204K Buy
+6,400
New +$189K ﹤0.01% 3338
2017
Q3 		– Sell
-20,000
Closed -$473K – 4948
2017
Q2 		$473K Buy
+20,000
New +$420K ﹤0.01% 2587
2016
Q1 		– Sell
-6,200
Closed -$96K – 4949
2015
Q4 		$96K Sell
6,200
-5,500
-47% -$86.4K ﹤0.01% 3983
2015
Q3 		$181K Buy
+11,700
New +$199K ﹤0.01% 3828
2015
Q1 		– Sell
-23,600
Closed -$373K – 5172
2014
Q4 		$373K Buy
+23,600
New +$352K ﹤0.01% 2826

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PEAK6 Group's RM Position: Q1 2016 in Review

PEAK6 Group sold out of Regional Management Corp (RM) in Q1 2016, closing a stake of 1,804 shares — an estimated $28K sold.

PEAK6 Group first reported a position in RM in Q3 2014 and held it in 5 quarters. The position peaked at $526K in Q3 2014. 80 funds tracked by Wall St. Rank hold RM as of Q1 2016.

  • PEAK6 Group reported no remaining Regional Management Corp position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 1,804 Regional Management Corp shares in Q1 2016, an estimated $28K.
  • PEAK6 Group first reported a position in Regional Management Corp in Q3 2014 and held it in 5 quarters.
  • PEAK6 Group's Regional Management Corp position peaked at $526K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.