Santa Fe Partners’s Regal Rexnord RRX Stock Holding History

Santa Fe Partners’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,169	Closed	-$1.53M	–	581
2015 Q1	$1.53M	Sell	19,169 -2,478	-11%	-$186K	0.19%	234
2014 Q4	$1.63M	Buy	+21,647	New	+$1.52M	0.2%	214
2014 Q1	–	Sell	-8,485	Closed	-$626K	–	559
2013 Q4	$626K	Buy	+8,485	New	+$615K	0.1%	318
2013 Q3	–	Sell	-21,541	Closed	-$1.4M	–	567
2013 Q2	$1.4M	Buy	+21,541	New	+$1.51M	0.28%	143

Other funds holding RRX

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's RRX Position: Q2 2015 in Review

Santa Fe Partners sold out of Regal Rexnord (RRX) in Q2 2015, closing a stake of 19,169 shares — an estimated $1.53M sold.

Santa Fe Partners first reported a position in RRX in Q2 2013 and held it in 4 quarters. The position peaked at $1.63M in Q4 2014. 238 funds tracked by Wall St. Rank hold RRX as of Q2 2015.

Santa Fe Partners reported no remaining Regal Rexnord position as of Q2 2015 after selling out during the quarter.
Santa Fe Partners sold 19,169 Regal Rexnord shares in Q2 2015, an estimated $1.53M.
Santa Fe Partners first reported a position in Regal Rexnord in Q2 2013 and held it in 4 quarters.
Santa Fe Partners's Regal Rexnord position peaked at $1.63M in Q4 2014.
238 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.