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
2016 Q1	–	Sell	-4,400	Closed	-$68K	–	4951
2015 Q4	$68K	Buy	4,400 +500	+13%	+$7.86K	﹤0.01%	4148
2015 Q3	$60K	Sell	3,900 -7,000	-64%	-$119K	﹤0.01%	4588
2015 Q2	$195K	Buy	+10,900	New	+$182K	﹤0.01%	3744
2015 Q1	–	Sell	-9,200	Closed	-$145K	–	5174
2014 Q4	$145K	Sell	9,200 -82,600	-90%	-$1.23M	﹤0.01%	3615
2014 Q3	$1.65M	Buy	+91,800	New	+$1.54M	0.01%	1410

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

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

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.