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Russell Frank Company’s Regional Management Corp RM Stock Holding History

Russell Frank Company’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
2016
Q1 		– Sell
-2,750
Closed -$42K – 3023
2015
Q4 		$42K Hold
2,750
– – ﹤0.01% 2899
2015
Q3 		$43K Sell
2,750
-1,375
-33% -$23.3K ﹤0.01% 2916
2015
Q2 		$74K Buy
4,125
+2,750
+200% +$46K ﹤0.01% 2939
2015
Q1 		$20K Buy
+1,375
New +$21.2K ﹤0.01% 2891
2014
Q4 		– Sell
-160,394
Closed -$2.88M – 3019
2014
Q3 		$2.88M Sell
160,394
-8,804
-5% -$147K 0.01% 1568
2014
Q2 		$2.62M Sell
169,198
-18,490
-10% -$317K ﹤0.01% 1621
2014
Q1 		$4.63M Buy
187,688
+37,589
+25% +$1.18M 0.01% 1343
2013
Q4 		$5.1M Buy
150,099
+90,429
+152% +$2.95M 0.01% 1226
2013
Q3 		$1.9M Buy
59,670
+59,641
+205,659% +$1.69M ﹤0.01% 1893
2013
Q2 		$1K Buy
+29
New +$664 ﹤0.01% 3252

Other funds holding RM

GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CC
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

Russell Frank Company's RM Position: Q1 2016 in Review

Russell Frank Company sold out of Regional Management Corp (RM) in Q1 2016, closing a stake of 2,750 shares — an estimated $42K sold.

Russell Frank Company first reported a position in RM in Q2 2013 and held it in 10 quarters. The position peaked at $5.1M in Q4 2013. 80 funds tracked by Wall St. Rank hold RM as of Q1 2016.

  • Russell Frank Company reported no remaining Regional Management Corp position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 2,750 Regional Management Corp shares in Q1 2016, an estimated $42K.
  • Russell Frank Company first reported a position in Regional Management Corp in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's Regional Management Corp position peaked at $5.1M in Q4 2013.
  • 80 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.