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Spark Investment Management’s Regis Corp RGS Stock Holding History

Spark Investment Management’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
2017
Q2 		– Sell
-2,560
Closed -$600K – 850
2017
Q1 		$600K Hold
2,560
– – 0.04% 502
2016
Q4 		$743K Buy
2,560
+1,165
+84% +$313K 0.06% 397
2016
Q3 		$350K Buy
+1,395
New +$366K 0.03% 553
2015
Q4 		– Sell
-1,730
Closed -$453K – 835
2015
Q3 		$453K Buy
+1,730
New +$474K 0.06% 395
2015
Q1 		– Sell
-915
Closed -$306K – 752
2014
Q4 		$306K Buy
915
+80
+10% +$26.2K 0.05% 413
2014
Q3 		$266K Buy
+835
New +$251K 0.04% 470

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's RGS Position: Q2 2017 in Review

Spark Investment Management sold out of Regis Corp (RGS) in Q2 2017, closing a stake of 2,560 shares — an estimated $600K sold.

Spark Investment Management first reported a position in RGS in Q3 2014 and held it in 6 quarters. The position peaked at $743K in Q4 2016. 132 funds tracked by Wall St. Rank hold RGS as of Q2 2017.

  • Spark Investment Management reported no remaining Regis Corp position as of Q2 2017 after selling out during the quarter.
  • Spark Investment Management sold 2,560 Regis Corp shares in Q2 2017, an estimated $600K.
  • Spark Investment Management first reported a position in Regis Corp in Q3 2014 and held it in 6 quarters.
  • Spark Investment Management's Regis Corp position peaked at $743K in Q4 2016.
  • 132 funds tracked by Wall St. Rank held Regis Corp as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.