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State of Michigan Retirement System’s Regis Corp RGS Stock Holding History

State of Michigan Retirement System’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
2013
Q4 		– Sell
-1,015
Closed -$298K – 954
2013
Q3 		$298K Sell
1,015
-290
-22% -$96.1K ﹤0.01% 950
2013
Q2 		$429K Buy
+1,305
New +$467K ﹤0.01% 933

Other funds holding RGS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State of Michigan Retirement System's RGS Position: Q4 2013 in Review

State of Michigan Retirement System sold out of Regis Corp (RGS) in Q4 2013, closing a stake of 1,015 shares — an estimated $298K sold.

State of Michigan Retirement System first reported a position in RGS in Q2 2013 and held it in 2 quarters. The position peaked at $429K in Q2 2013. 138 funds tracked by Wall St. Rank hold RGS as of Q4 2013.

  • State of Michigan Retirement System reported no remaining Regis Corp position as of Q4 2013 after selling out during the quarter.
  • State of Michigan Retirement System sold 1,015 Regis Corp shares in Q4 2013, an estimated $298K.
  • State of Michigan Retirement System first reported a position in Regis Corp in Q2 2013 and held it in 2 quarters.
  • State of Michigan Retirement System's Regis Corp position peaked at $429K in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Regis Corp as of Q4 2013.

Based on State of Michigan Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.