Sippican Capital Advisors’s Regional Management Corp RM Stock Holding History

Sippican Capital Advisors’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
2018 Q3	–	Sell	-9,270	Closed	-$325K	–	105
2018 Q2	$325K	Sell	9,270 -4,247	-31%	-$149K	0.32%	85
2018 Q1	$430K	Hold	13,517	–	–	0.45%	71
2017 Q4	$356K	Sell	13,517 -170	-1%	-$4.16K	0.35%	82
2017 Q3	$331K	Hold	13,687	–	–	0.34%	81
2017 Q2	$323K	Hold	13,687	–	–	0.35%	81
2017 Q1	$266K	Hold	13,687	–	–	0.28%	87
2016 Q4	$360K	Sell	13,687 -950	-6%	-$22.6K	0.38%	78
2016 Q3	$317K	Sell	14,637 -350	-2%	-$6.82K	0.36%	79
2016 Q2	$220K	Buy	+14,987	New	+$246K	0.26%	91
2015 Q2	–	Sell	-35,726	Closed	-$527K	–	107
2015 Q1	$527K	Buy	35,726 +1,205	+3%	+$18.5K	0.54%	64
2014 Q4	$546K	Buy	+34,521	New	+$516K	0.55%	62

Other funds holding RM

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sippican Capital Advisors's RM Position: Q3 2018 in Review

Sippican Capital Advisors sold out of Regional Management Corp (RM) in Q3 2018, closing a stake of 9,270 shares — an estimated $325K sold.

Sippican Capital Advisors first reported a position in RM in Q4 2014 and held it in 11 quarters. The position peaked at $546K in Q4 2014. 98 funds tracked by Wall St. Rank hold RM as of Q3 2018.

Sippican Capital Advisors reported no remaining Regional Management Corp position as of Q3 2018 after selling out during the quarter.
Sippican Capital Advisors sold 9,270 Regional Management Corp shares in Q3 2018, an estimated $325K.
Sippican Capital Advisors first reported a position in Regional Management Corp in Q4 2014 and held it in 11 quarters.
Sippican Capital Advisors's Regional Management Corp position peaked at $546K in Q4 2014.
98 funds tracked by Wall St. Rank held Regional Management Corp as of Q3 2018.

Based on Sippican Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.