Quotient Investors’s Regis Corp RGS Stock Holding History

Quotient Investors’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
2017 Q2	–	Sell	-1,265	Closed	-$297K	–	178
2017 Q1	$297K	Buy	+1,265	New	+$330K	0.18%	146

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quotient Investors's RGS Position: Q2 2017 in Review

Quotient Investors sold out of Regis Corp (RGS) in Q2 2017, closing a stake of 1,265 shares — an estimated $297K sold.

Quotient Investors first reported a position in RGS in Q1 2017 and held it in 1 quarter. The position peaked at $297K in Q1 2017. 132 funds tracked by Wall St. Rank hold RGS as of Q2 2017.

Quotient Investors reported no remaining Regis Corp position as of Q2 2017 after selling out during the quarter.
Quotient Investors sold 1,265 Regis Corp shares in Q2 2017, an estimated $297K.
Quotient Investors first reported a position in Regis Corp in Q1 2017 and held it in 1 quarter.
Quotient Investors's Regis Corp position peaked at $297K in Q1 2017.
132 funds tracked by Wall St. Rank held Regis Corp as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.