Samlyn Capital’s Regions Financial RF Stock Holding History

Samlyn Capital’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,573,013	Closed	-$28M	–	154
2018 Q2	$28M	Sell	1,573,013 -1,931,701	-55%	-$36.2M	0.65%	57
2018 Q1	$65.1M	Sell	3,504,714 -2,244,810	-39%	-$42.5M	1.43%	24
2017 Q4	$99.4M	Buy	5,749,524 +2,861,035	+99%	+$45.7M	2.28%	7
2017 Q3	$44M	Sell	2,888,489 -6,186,406	-68%	-$88.9M	1.11%	31
2017 Q2	$133M	Buy	9,074,895 +3,506,995	+63%	+$49.4M	3.24%	4
2017 Q1	$80.9M	Buy	5,567,900 +2,358,900	+74%	+$34.8M	1.88%	11
2016 Q4	$46.1M	Buy	+3,209,000	New	+$39.7M	1.04%	37
2016 Q2	–	Sell	-11,611,786	Closed	-$105M	–	133
2016 Q1	$91.2M	Buy	11,611,786 +4,616,877	+66%	+$37.1M	1.96%	10
2015 Q4	$67.2M	Buy	+6,994,909	New	+$67.1M	1.39%	30
2015 Q2	–	Sell	-11,240,742	Closed	-$106M	–	97
2015 Q1	$106M	Buy	11,240,742 +5,201,942	+86%	+$49.2M	1.7%	22
2014 Q4	$63.8M	Buy	+6,038,800	New	+$60.3M	1.11%	40
2013 Q3	–	Sell	-4,105,823	Closed	-$39.1M	–	106
2013 Q2	$39.1M	Buy	+4,105,823	New	+$35.8M	1.14%	37

Other funds holding RF

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Samlyn Capital's RF Position: Q3 2018 in Review

Samlyn Capital sold out of Regions Financial (RF) in Q3 2018, closing a stake of 1,573,013 shares — an estimated $28M sold.

Samlyn Capital first reported a position in RF in Q2 2013 and held it in 12 quarters. The position peaked at $133M in Q2 2017. 704 funds tracked by Wall St. Rank hold RF as of Q3 2018.

Samlyn Capital reported no remaining Regions Financial position as of Q3 2018 after selling out during the quarter.
Samlyn Capital sold 1,573,013 Regions Financial shares in Q3 2018, an estimated $28M.
Samlyn Capital first reported a position in Regions Financial in Q2 2013 and held it in 12 quarters.
Samlyn Capital's Regions Financial position peaked at $133M in Q2 2017.
704 funds tracked by Wall St. Rank held Regions Financial as of Q3 2018.

Based on Samlyn Capital's 13F filing for Q3 2018, filed 14 Nov 2018.