Stelliam Investment Management’s Regions Financial RF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,627,500
Closed -$40.3M 57
2014
Q1
$40.3M Buy
3,627,500
+262,500
+8% +$2.92M 1.33% 37
2013
Q4
$33.3M Buy
3,365,000
+497,500
+17% +$4.92M 1.36% 44
2013
Q3
$26.6M Buy
+2,867,500
New +$26.6M 1.26% 40