Rutabaga Capital Management’s Regis Corp RGS Stock Holding History

Rutabaga 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
2017 Q2	–	Sell	-22,178	Closed	-$5.2M	–	57
2017 Q1	$5.2M	Sell	22,178 -29,457	-57%	-$7.68M	0.87%	45
2016 Q4	$15M	Buy	51,635 +2,380	+5%	+$640K	2.57%	13
2016 Q3	$12.4M	Sell	49,255 -9,363	-16%	-$2.45M	2.34%	15
2016 Q2	$14.6M	Sell	58,618 -6,091	-9%	-$1.67M	2.72%	15
2016 Q1	$17.7M	Sell	64,709 -31,603	-33%	-$9.16M	2.87%	11
2015 Q4	$27.3M	Sell	96,312 -4,747	-5%	-$1.44M	3.43%	3
2015 Q3	$26.5M	Buy	101,059 +21,853	+28%	+$5.99M	3.26%	2
2015 Q2	$25M	Buy	79,206 +855	+1%	+$286K	2.51%	13
2015 Q1	$25.6M	Sell	78,351 -215	-0.3%	-$70.2K	2.53%	11
2014 Q4	$26.3M	Buy	78,566 +610	+0.8%	+$200K	2.53%	12
2014 Q3	$24.9M	Sell	77,956 -9,172	-11%	-$2.75M	2.48%	4
2014 Q2	$24.5M	Buy	87,128 +21,174	+32%	+$5.74M	2.33%	10
2014 Q1	$18.1M	Buy	65,954 +10,473	+19%	+$2.87M	1.75%	24
2013 Q4	$16.1M	Buy	55,481 +2,615	+5%	+$786K	1.55%	23
2013 Q3	$15.5M	Buy	52,866 +5,120	+11%	+$1.7M	1.69%	23
2013 Q2	$15.7M	Buy	+47,746	New	+$17.1M	1.99%	15

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rutabaga Capital Management's RGS Position: Q2 2017 in Review

Rutabaga Capital Management sold out of Regis Corp (RGS) in Q2 2017, closing a stake of 22,178 shares — an estimated $5.2M sold.

Rutabaga Capital Management first reported a position in RGS in Q2 2013 and held it in 16 quarters. The position peaked at $27.3M in Q4 2015. 132 funds tracked by Wall St. Rank hold RGS as of Q2 2017.

Rutabaga Capital Management reported no remaining Regis Corp position as of Q2 2017 after selling out during the quarter.
Rutabaga Capital Management sold 22,178 Regis Corp shares in Q2 2017, an estimated $5.2M.
Rutabaga Capital Management first reported a position in Regis Corp in Q2 2013 and held it in 16 quarters.
Rutabaga Capital Management's Regis Corp position peaked at $27.3M in Q4 2015.
132 funds tracked by Wall St. Rank held Regis Corp as of Q2 2017.

Based on Rutabaga Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.