Secor Capital Advisors’s Regis Corp RGS Stock Holding History

Secor Capital Advisors’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
2018 Q4	–	Sell	-3,539	Closed	-$1.45M	–	577
2018 Q3	$1.45M	Buy	+3,539	New	+$1.36M	0.16%	201
2018 Q1	–	Sell	-1,269	Closed	-$390K	–	627
2017 Q4	$390K	Buy	1,269 +562	+79%	+$173K	0.02%	391
2017 Q3	$202K	Buy	+707	New	+$163K	0.02%	408
2017 Q1	–	Sell	-3,438	Closed	-$998K	–	577
2016 Q4	$998K	Buy	3,438 +2,748	+398%	+$739K	0.12%	233
2016 Q3	$173K	Buy	+690	New	+$181K	0.02%	480
2015 Q2	–	Sell	-1,746	Closed	-$571K	–	527
2015 Q1	$571K	Sell	1,746 -69	-4%	-$22.5K	0.22%	151
2014 Q4	$608K	Buy	+1,815	New	+$595K	0.25%	133
2014 Q3	–	Sell	-1,079	Closed	-$304K	–	371
2014 Q2	$304K	Buy	+1,079	New	+$293K	0.16%	195

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

Secor Capital Advisors's RGS Position: Q4 2018 in Review

Secor Capital Advisors sold out of Regis Corp (RGS) in Q4 2018, closing a stake of 3,539 shares — an estimated $1.45M sold.

Secor Capital Advisors first reported a position in RGS in Q2 2014 and held it in 8 quarters. The position peaked at $1.45M in Q3 2018. 133 funds tracked by Wall St. Rank hold RGS as of Q4 2018.

Secor Capital Advisors reported no remaining Regis Corp position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 3,539 Regis Corp shares in Q4 2018, an estimated $1.45M.
Secor Capital Advisors first reported a position in Regis Corp in Q2 2014 and held it in 8 quarters.
Secor Capital Advisors's Regis Corp position peaked at $1.45M in Q3 2018.
133 funds tracked by Wall St. Rank held Regis Corp as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.