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Shepherd Kaplan Krochuk’s Regional Management Corp RM Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,962
Closed -$201K – 413
2015
Q3 		$201K Buy
12,962
+1,214
+10% +$20.6K 0.05% 273
2015
Q2 		$210K Buy
+11,748
New +$196K 0.04% 298

Other funds holding RM

GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Shepherd Kaplan Krochuk's RM Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of Regional Management Corp (RM) in Q4 2015, closing a stake of 12,962 shares — an estimated $201K sold.

Shepherd Kaplan Krochuk first reported a position in RM in Q2 2015 and held it in 2 quarters. The position peaked at $210K in Q2 2015. 84 funds tracked by Wall St. Rank hold RM as of Q4 2015.

  • Shepherd Kaplan Krochuk reported no remaining Regional Management Corp position as of Q4 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 12,962 Regional Management Corp shares in Q4 2015, an estimated $201K.
  • Shepherd Kaplan Krochuk first reported a position in Regional Management Corp in Q2 2015 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Regional Management Corp position peaked at $210K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.