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Quantitative Systematic Strategies’s Regis Corp RGS Stock Holding History

Quantitative Systematic Strategies’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,051
Closed -$304K – 699
2015
Q4 		$304K Buy
+1,051
New +$318K 0.08% 543
2014
Q1 		– Sell
-2,171
Closed -$634K – 332
2013
Q4 		$634K Buy
+2,171
New +$653K 0.51% 71

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Quantitative Systematic Strategies's RGS Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Regis Corp (RGS) in Q1 2016, closing a stake of 1,051 shares — an estimated $304K sold.

Quantitative Systematic Strategies first reported a position in RGS in Q4 2013 and held it in 2 quarters. The position peaked at $634K in Q4 2013. 138 funds tracked by Wall St. Rank hold RGS as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Regis Corp position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,051 Regis Corp shares in Q1 2016, an estimated $304K.
  • Quantitative Systematic Strategies first reported a position in Regis Corp in Q4 2013 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Regis Corp position peaked at $634K in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Regis Corp as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.