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Sterling Capital Management’s Regis Corp RGS Stock Holding History

Sterling Capital 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
2016
Q2 		– Sell
-17,590
Closed -$5.34M – 989
2016
Q1 		$5.34M Sell
17,590
-2,768
-14% -$802K 0.05% 241
2015
Q4 		$5.76M Buy
20,358
+489
+2% +$148K 0.05% 236
2015
Q3 		$5.21M Sell
19,869
-401
-2% -$110K 0.05% 239
2015
Q2 		$6.39M Sell
20,270
-1,942
-9% -$649K 0.06% 169
2015
Q1 		$7.27M Sell
22,212
-4,786
-18% -$1.56M 0.07% 147
2014
Q4 		$9.05M Sell
26,998
-102
-0.4% -$33.5K 0.08% 121
2014
Q3 		$8.65M Sell
27,100
-318
-1% -$95.5K 0.1% 122
2014
Q2 		$7.72M Sell
27,418
-11,461
-29% -$3.11M 0.07% 133
2014
Q1 		$10.7M Sell
38,879
-355
-0.9% -$97.2K 0.09% 129
2013
Q4 		$11.4M Buy
39,234
+21,103
+116% +$6.34M 0.1% 123
2013
Q3 		$5.32M Sell
18,131
-10,589
-37% -$3.51M 0.06% 143
2013
Q2 		$9.43M Buy
+28,720
New +$10.3M 0.12% 125

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Sterling Capital Management's RGS Position: Q2 2016 in Review

Sterling Capital Management sold out of Regis Corp (RGS) in Q2 2016, closing a stake of 17,590 shares — an estimated $5.34M sold.

Sterling Capital Management first reported a position in RGS in Q2 2013 and held it in 12 quarters. The position peaked at $11.4M in Q4 2013. 137 funds tracked by Wall St. Rank hold RGS as of Q2 2016.

  • Sterling Capital Management reported no remaining Regis Corp position as of Q2 2016 after selling out during the quarter.
  • Sterling Capital Management sold 17,590 Regis Corp shares in Q2 2016, an estimated $5.34M.
  • Sterling Capital Management first reported a position in Regis Corp in Q2 2013 and held it in 12 quarters.
  • Sterling Capital Management's Regis Corp position peaked at $11.4M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Regis Corp as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.