Santa Fe Partners’s Regis Corp RGS Stock Holding History

Santa Fe Partners’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
2013 Q4	–	Sell	-1,122	Closed	-$330K	–	557
2013 Q3	$330K	Buy	+1,122	New	+$372K	0.06%	376

Other funds holding RGS

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BRCA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Santa Fe Partners's RGS Position: Q4 2013 in Review

Santa Fe Partners sold out of Regis Corp (RGS) in Q4 2013, closing a stake of 1,122 shares — an estimated $330K sold.

Santa Fe Partners first reported a position in RGS in Q3 2013 and held it in 1 quarter. The position peaked at $330K in Q3 2013. 138 funds tracked by Wall St. Rank hold RGS as of Q4 2013.

Santa Fe Partners reported no remaining Regis Corp position as of Q4 2013 after selling out during the quarter.
Santa Fe Partners sold 1,122 Regis Corp shares in Q4 2013, an estimated $330K.
Santa Fe Partners first reported a position in Regis Corp in Q3 2013 and held it in 1 quarter.
Santa Fe Partners's Regis Corp position peaked at $330K in Q3 2013.
138 funds tracked by Wall St. Rank held Regis Corp as of Q4 2013.

Based on Santa Fe Partners's 13F filing for Q4 2013, filed 14 Feb 2014.