Silver Rock Financial’s Regis Corp RGS Stock Holding History

Silver Rock Financial’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 Q2	–	Sell	-2,000	Closed	-$608K	–	6
2016 Q1	$608K	Hold	2,000	–	–	0.62%	23
2015 Q4	$566K	Hold	2,000	–	–	0.47%	27
2015 Q3	$524K	Hold	2,000	–	–	0.32%	33
2015 Q2	$630K	Hold	2,000	–	–	0.14%	41
2015 Q1	$654K	Hold	2,000	–	–	0.18%	35
2014 Q4	$670K	Hold	2,000	–	–	0.12%	30
2014 Q3	$638K	Hold	2,000	–	–	0.08%	35
2014 Q2	$563K	Hold	2,000	–	–	0.04%	40
2014 Q1	$548K	Hold	2,000	–	–	0.07%	37
2013 Q4	$580K	Buy	+2,000	New	+$601K	0.1%	35

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BFA

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Silver Rock Financial's RGS Position: Q2 2016 in Review

Silver Rock Financial sold out of Regis Corp (RGS) in Q2 2016, closing a stake of 2,000 shares — an estimated $608K sold.

Silver Rock Financial first reported a position in RGS in Q4 2013 and held it in 10 quarters. The position peaked at $670K in Q4 2014. 138 funds tracked by Wall St. Rank hold RGS as of Q2 2016.

Silver Rock Financial reported no remaining Regis Corp position as of Q2 2016 after selling out during the quarter.
Silver Rock Financial sold 2,000 Regis Corp shares in Q2 2016, an estimated $608K.
Silver Rock Financial first reported a position in Regis Corp in Q4 2013 and held it in 10 quarters.
Silver Rock Financial's Regis Corp position peaked at $670K in Q4 2014.
138 funds tracked by Wall St. Rank held Regis Corp as of Q2 2016.

Based on Silver Rock Financial's 13F filing for Q2 2016.