Shellback Capital’s Regions Financial RF Stock Holding History

Shellback 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 Q1	–	Sell	-800,000	Closed	-$7.68M	–	103
2015 Q4	$7.68M	Buy	+800,000	New	+$7.68M	0.62%	49

Other funds holding RF

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

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

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

BIT

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shellback Capital's RF Position: Q1 2016 in Review

Shellback Capital sold out of Regions Financial (RF) in Q1 2016, closing a stake of 800,000 shares — an estimated $7.68M sold.

Shellback Capital first reported a position in RF in Q4 2015 and held it in 1 quarter. The position peaked at $7.68M in Q4 2015. 567 funds tracked by Wall St. Rank hold RF as of Q1 2016.

Shellback Capital reported no remaining Regions Financial position as of Q1 2016 after selling out during the quarter.
Shellback Capital sold 800,000 Regions Financial shares in Q1 2016, an estimated $7.68M.
Shellback Capital first reported a position in Regions Financial in Q4 2015 and held it in 1 quarter.
Shellback Capital's Regions Financial position peaked at $7.68M in Q4 2015.
567 funds tracked by Wall St. Rank held Regions Financial as of Q1 2016.

Based on Shellback Capital's 13F filing for Q1 2016, filed 16 May 2016.