Prescott Group Capital Management’s Regional Management Corp RM Stock Holding History

Prescott Group Capital Management’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 Q4	–	Sell	-383,563	Closed	-$8.3M	–	179
2016 Q3	$8.3M	Sell	383,563 -50,029	-12%	-$974K	1.77%	12
2016 Q2	$6.36M	Sell	433,592 -130,260	-23%	-$2.14M	1.53%	16
2016 Q1	$9.65M	Buy	563,852 +20,000	+4%	+$292K	2.3%	8
2015 Q4	$8.41M	Hold	543,852	–	–	1.93%	9
2015 Q3	$8.43M	Sell	543,852 -48,300	-8%	-$820K	2.03%	8
2015 Q2	$10.6M	Sell	592,152 -308,000	-34%	-$5.15M	2.1%	6
2015 Q1	$13.3M	Sell	900,152 -52,010	-5%	-$800K	2.67%	3
2014 Q4	$15.1M	Buy	952,162 +362,733	+62%	+$5.42M	2.46%	5
2014 Q3	$10.6M	Buy	589,429 +395,429	+204%	+$6.62M	2.09%	8
2014 Q2	$3M	Buy	+194,000	New	+$3.33M	0.53%	44

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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BFA

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

Prescott Group Capital Management's RM Position: Q4 2016 in Review

Prescott Group Capital Management sold out of Regional Management Corp (RM) in Q4 2016, closing a stake of 383,563 shares — an estimated $8.3M sold.

Prescott Group Capital Management first reported a position in RM in Q2 2014 and held it in 10 quarters. The position peaked at $15.1M in Q4 2014. 104 funds tracked by Wall St. Rank hold RM as of Q4 2016.

Prescott Group Capital Management reported no remaining Regional Management Corp position as of Q4 2016 after selling out during the quarter.
Prescott Group Capital Management sold 383,563 Regional Management Corp shares in Q4 2016, an estimated $8.3M.
Prescott Group Capital Management first reported a position in Regional Management Corp in Q2 2014 and held it in 10 quarters.
Prescott Group Capital Management's Regional Management Corp position peaked at $15.1M in Q4 2014.
104 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2016.

Based on Prescott Group Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.