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
2016 Q3	–	Sell	-1,700,000	Closed	-$14.5M	–	138
2016 Q2	$14.5M	Buy	+1,700,000	New	+$15.4M	0.35%	71

Other funds holding RF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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.