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Regis Management Company’s Liberty All-Star Equity Fund USA Stock Holding History

Regis Management Company’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-68,846
Closed -$368K – 93
2015
Q4 		$368K Buy
+68,846
New +$366K 0.08% 58

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GFM
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Wells Fargo
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Regis Management Company's USA Position: Q1 2016 in Review

Regis Management Company sold out of Liberty All-Star Equity Fund (USA) in Q1 2016, closing a stake of 68,846 shares — an estimated $368K sold.

Regis Management Company first reported a position in USA in Q4 2015 and held it in 1 quarter. The position peaked at $368K in Q4 2015. 111 funds tracked by Wall St. Rank hold USA as of Q1 2016.

  • Regis Management Company reported no remaining Liberty All-Star Equity Fund position as of Q1 2016 after selling out during the quarter.
  • Regis Management Company sold 68,846 Liberty All-Star Equity Fund shares in Q1 2016, an estimated $368K.
  • Regis Management Company first reported a position in Liberty All-Star Equity Fund in Q4 2015 and held it in 1 quarter.
  • Regis Management Company's Liberty All-Star Equity Fund position peaked at $368K in Q4 2015.
  • 111 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2016.

Based on Regis Management Company's 13F filing for Q1 2016, filed 2 May 2016.