Putnam Investments’s Regional Management Corp RM Stock Holding History

Putnam Investments’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
2015 Q2	–	Sell	-31,757	Closed	-$469K	–	1542
2015 Q1	$469K	Sell	31,757 -802	-2%	-$12.3K	﹤0.01%	1334
2014 Q4	$515K	Sell	32,559 -12,032	-27%	-$180K	﹤0.01%	1306
2014 Q3	$801K	Buy	+44,591	New	+$747K	﹤0.01%	1255
2014 Q2	–	Sell	-189,000	Closed	-$4.66M	–	1504
2014 Q1	$4.66M	Buy	189,000 +129,000	+215%	+$4.04M	0.01%	783
2013 Q4	$2.04M	Buy	+60,000	New	+$1.96M	﹤0.01%	1048

Other funds holding RM

SCC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

PGIM

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

TCM

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

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

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

Putnam Investments's RM Position: Q2 2015 in Review

Putnam Investments sold out of Regional Management Corp (RM) in Q2 2015, closing a stake of 31,757 shares — an estimated $469K sold.

Putnam Investments first reported a position in RM in Q4 2013 and held it in 5 quarters. The position peaked at $4.66M in Q1 2014. 76 funds tracked by Wall St. Rank hold RM as of Q2 2015.

Putnam Investments reported no remaining Regional Management Corp position as of Q2 2015 after selling out during the quarter.
Putnam Investments sold 31,757 Regional Management Corp shares in Q2 2015, an estimated $469K.
Putnam Investments first reported a position in Regional Management Corp in Q4 2013 and held it in 5 quarters.
Putnam Investments's Regional Management Corp position peaked at $4.66M in Q1 2014.
76 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.