Royce & Associates’s Regional Management Corp RM Stock Holding History

Royce & Associates’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
2015 Q4	–	Sell	-6,900	Closed	-$107K	–	1170
2015 Q3	$107K	Sell	6,900 -51,400	-88%	-$872K	﹤0.01%	1125
2015 Q2	$1.04M	Hold	58,300	–	–	﹤0.01%	1025
2015 Q1	$861K	Buy	58,300 +3,500	+6%	+$53.8K	﹤0.01%	1043
2014 Q4	$866K	Hold	54,800	–	–	﹤0.01%	1096
2014 Q3	$984K	Sell	54,800 -800	-1%	-$13.4K	﹤0.01%	1127
2014 Q2	$860K	Buy	55,600 +4,200	+8%	+$72.1K	﹤0.01%	1164
2014 Q1	$1.27M	Hold	51,400	–	–	﹤0.01%	1119
2013 Q4	$1.74M	Sell	51,400 -18,200	-26%	-$595K	0.01%	1092
2013 Q3	$2.21M	Hold	69,600	–	–	0.01%	1053
2013 Q2	$1.74M	Buy	+69,600	New	+$1.59M	0.01%	1074

Other funds holding RM

GCP

Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

Royce & Associates's RM Position: Q4 2015 in Review

Royce & Associates sold out of Regional Management Corp (RM) in Q4 2015, closing a stake of 6,900 shares — an estimated $107K sold.

Royce & Associates first reported a position in RM in Q2 2013 and held it in 10 quarters. The position peaked at $2.21M in Q3 2013. 84 funds tracked by Wall St. Rank hold RM as of Q4 2015.

Royce & Associates reported no remaining Regional Management Corp position as of Q4 2015 after selling out during the quarter.
Royce & Associates sold 6,900 Regional Management Corp shares in Q4 2015, an estimated $107K.
Royce & Associates first reported a position in Regional Management Corp in Q2 2013 and held it in 10 quarters.
Royce & Associates's Regional Management Corp position peaked at $2.21M in Q3 2013.
84 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.