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Starboard Value’s Regis Corp RGS Stock Holding History

Starboard Value’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
2014
Q3 		– Sell
-16,030
Closed -$4.51M – 30
2014
Q2 		$4.51M Hold
16,030
– – 0.18% 28
2014
Q1 		$4.39M Sell
16,030
-32,500
-67% -$8.9M 0.24% 24
2013
Q4 		$14.1M Hold
48,530
– – 0.7% 20
2013
Q3 		$14.2M Hold
48,530
– – 1.14% 21
2013
Q2 		$15.9M Buy
+48,530
New +$17.4M 1.11% 22

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Starboard Value's RGS Position: Q3 2014 in Review

Starboard Value sold out of Regis Corp (RGS) in Q3 2014, closing a stake of 16,030 shares — an estimated $4.51M sold.

Starboard Value first reported a position in RGS in Q2 2013 and held it in 5 quarters. The position peaked at $15.9M in Q2 2013. 137 funds tracked by Wall St. Rank hold RGS as of Q3 2014.

  • Starboard Value reported no remaining Regis Corp position as of Q3 2014 after selling out during the quarter.
  • Starboard Value sold 16,030 Regis Corp shares in Q3 2014, an estimated $4.51M.
  • Starboard Value first reported a position in Regis Corp in Q2 2013 and held it in 5 quarters.
  • Starboard Value's Regis Corp position peaked at $15.9M in Q2 2013.
  • 137 funds tracked by Wall St. Rank held Regis Corp as of Q3 2014.

Based on Starboard Value's 13F filing for Q3 2014, filed 14 Nov 2014.