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Royal Capital Management’s Regis Corp RGS Stock Holding History

Royal 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
2013
Q3 		– Sell
-37,000
Closed -$12.2M – 25
2013
Q2 		$12.2M Buy
+37,000
New +$13.3M 4.21% 12

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HA
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Franklin Resources
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Royal Capital Management's RGS Position: Q3 2013 in Review

Royal Capital Management sold out of Regis Corp (RGS) in Q3 2013, closing a stake of 37,000 shares — an estimated $12.2M sold.

Royal Capital Management first reported a position in RGS in Q2 2013 and held it in 1 quarter. The position peaked at $12.2M in Q2 2013. 139 funds tracked by Wall St. Rank hold RGS as of Q3 2013.

  • Royal Capital Management reported no remaining Regis Corp position as of Q3 2013 after selling out during the quarter.
  • Royal Capital Management sold 37,000 Regis Corp shares in Q3 2013, an estimated $12.2M.
  • Royal Capital Management first reported a position in Regis Corp in Q2 2013 and held it in 1 quarter.
  • Royal Capital Management's Regis Corp position peaked at $12.2M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Regis Corp as of Q3 2013.

Based on Royal Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.