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Shepherd Kaplan Krochuk’s Regis Corp RGS Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q1 		– Sell
-653
Closed -$185K – 352
2015
Q4 		$185K Buy
+653
New +$198K 0.05% 296
2014
Q4 		– Sell
-500
Closed -$160K – 542
2014
Q3 		$160K Buy
+500
New +$150K 0.02% 460

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Shepherd Kaplan Krochuk's RGS Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Regis Corp (RGS) in Q1 2016, closing a stake of 653 shares — an estimated $185K sold.

Shepherd Kaplan Krochuk first reported a position in RGS in Q3 2014 and held it in 2 quarters. The position peaked at $185K in Q4 2015. 138 funds tracked by Wall St. Rank hold RGS as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining Regis Corp position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 653 Regis Corp shares in Q1 2016, an estimated $185K.
  • Shepherd Kaplan Krochuk first reported a position in Regis Corp in Q3 2014 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Regis Corp position peaked at $185K in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Regis Corp as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.