PointState Capital’s Regions Financial RF Stock Holding History

PointState Capital’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,489,300	Closed	-$121M	–	197
2018 Q1	$121M	Buy	6,489,300 +6,283,500	+3,053%	+$119M	1.31%	28
2017 Q4	$3.56M	Buy	+205,800	New	+$3.29M	0.03%	124
2017 Q2	–	Sell	-702,600	Closed	-$10.2M	–	168
2017 Q1	$10.2M	Sell	702,600 -2,461,900	-78%	-$36.3M	0.11%	97
2016 Q4	$45.4M	Buy	+3,164,500	New	+$39.1M	0.65%	44

Other funds holding RF

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PointState Capital's RF Position: Q2 2018 in Review

PointState Capital sold out of Regions Financial (RF) in Q2 2018, closing a stake of 6,489,300 shares — an estimated $121M sold.

PointState Capital first reported a position in RF in Q4 2016 and held it in 4 quarters. The position peaked at $121M in Q1 2018. 712 funds tracked by Wall St. Rank hold RF as of Q2 2018.

PointState Capital reported no remaining Regions Financial position as of Q2 2018 after selling out during the quarter.
PointState Capital sold 6,489,300 Regions Financial shares in Q2 2018, an estimated $121M.
PointState Capital first reported a position in Regions Financial in Q4 2016 and held it in 4 quarters.
PointState Capital's Regions Financial position peaked at $121M in Q1 2018.
712 funds tracked by Wall St. Rank held Regions Financial as of Q2 2018.

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