Richard Pzena’s Regal Rexnord RRX Stock Holding History

Richard Pzena’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-185,400	Closed	-$13.5M	–	152
2015 Q2	$13.5M	Hold	185,400	–	–	0.08%	124
2015 Q1	$14.8M	Hold	185,400	–	–	0.08%	121
2014 Q4	$13.9M	Buy	185,400 +17,700	+11%	+$1.24M	0.07%	120
2014 Q3	$10.8M	Buy	167,700 +71,575	+74%	+$5.15M	0.06%	131
2014 Q2	$7.55M	Buy	96,125 +61,725	+179%	+$4.68M	0.04%	133
2014 Q1	$2.5M	Buy	+34,400	New	+$2.54M	0.01%	137

Other funds holding RRX

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Richard Pzena's RRX Position: Q3 2015 in Review

Richard Pzena sold out of Regal Rexnord (RRX) in Q3 2015, closing a stake of 185,400 shares — an estimated $13.5M sold.

Richard Pzena first reported a position in RRX in Q1 2014 and held it in 6 quarters. The position peaked at $14.8M in Q1 2015. 235 funds tracked by Wall St. Rank hold RRX as of Q3 2015.

Richard Pzena reported no remaining Regal Rexnord position as of Q3 2015 after selling out during the quarter.
Richard Pzena sold 185,400 Regal Rexnord shares in Q3 2015, an estimated $13.5M.
Richard Pzena first reported a position in Regal Rexnord in Q1 2014 and held it in 6 quarters.
Richard Pzena's Regal Rexnord position peaked at $14.8M in Q1 2015.
235 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2015.

Based on Pzena Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.