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Roanoke Asset Management’s Regional Management Corp RM Stock Holding History

Roanoke Asset Management’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,000
Closed -$238K – 117
2013
Q4 		$238K Buy
+7,000
New +$229K 0.11% 93

Other funds holding RM

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GGHC
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SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Roanoke Asset Management's RM Position: Q1 2014 in Review

Roanoke Asset Management sold out of Regional Management Corp (RM) in Q1 2014, closing a stake of 7,000 shares — an estimated $238K sold.

Roanoke Asset Management first reported a position in RM in Q4 2013 and held it in 1 quarter. The position peaked at $238K in Q4 2013. 80 funds tracked by Wall St. Rank hold RM as of Q1 2014.

  • Roanoke Asset Management reported no remaining Regional Management Corp position as of Q1 2014 after selling out during the quarter.
  • Roanoke Asset Management sold 7,000 Regional Management Corp shares in Q1 2014, an estimated $238K.
  • Roanoke Asset Management first reported a position in Regional Management Corp in Q4 2013 and held it in 1 quarter.
  • Roanoke Asset Management's Regional Management Corp position peaked at $238K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2014.

Based on Roanoke Asset Management's 13F filing for Q1 2014, filed 9 May 2014.