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Regent Investment Management’s IT Tech Packaging ITP Stock Holding History

Regent Investment Management’s Portfolio ITP Stock Details ITP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,000
Closed -$14K – 194
2014
Q3 		$14K Hold
1,000
– – 0.01% 181
2014
Q2 		$22K Hold
1,000
– – 0.01% 186
2014
Q1 		$24K Buy
+1,000
New +$25.3K 0.01% 178

Other funds holding ITP

BIT
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Regent Investment Management's ITP Position: Q4 2014 in Review

Regent Investment Management sold out of IT Tech Packaging (ITP) in Q4 2014, closing a stake of 1,000 shares — an estimated $14K sold.

Regent Investment Management first reported a position in ITP in Q1 2014 and held it in 3 quarters. The position peaked at $24K in Q1 2014. 11 funds tracked by Wall St. Rank hold ITP as of Q4 2014.

  • Regent Investment Management reported no remaining IT Tech Packaging position as of Q4 2014 after selling out during the quarter.
  • Regent Investment Management sold 1,000 IT Tech Packaging shares in Q4 2014, an estimated $14K.
  • Regent Investment Management first reported a position in IT Tech Packaging in Q1 2014 and held it in 3 quarters.
  • Regent Investment Management's IT Tech Packaging position peaked at $24K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held IT Tech Packaging as of Q4 2014.

Based on Regent Investment Management's 13F filing for Q4 2014, filed 14 Jan 2015.