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Rotella Capital Management’s Regis Corp RGS Stock Holding History

Rotella Capital Management’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
2016
Q1 		– Sell
-1,451
Closed -$411K – 192
2015
Q4 		$411K Buy
+1,451
New +$439K 0.37% 121

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BFA
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FPA
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RCM
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Rotella Capital Management's RGS Position: Q1 2016 in Review

Rotella Capital Management sold out of Regis Corp (RGS) in Q1 2016, closing a stake of 1,451 shares — an estimated $411K sold.

Rotella Capital Management first reported a position in RGS in Q4 2015 and held it in 1 quarter. The position peaked at $411K in Q4 2015. 139 funds tracked by Wall St. Rank hold RGS as of Q1 2016.

  • Rotella Capital Management reported no remaining Regis Corp position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 1,451 Regis Corp shares in Q1 2016, an estimated $411K.
  • Rotella Capital Management first reported a position in Regis Corp in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Regis Corp position peaked at $411K in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Regis Corp as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.