Stevens Capital Management’s Regis Corp RGS Stock Holding History

Stevens 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
2018 Q1	–	Sell	-554	Closed	-$170K	–	947
2017 Q4	$170K	Buy	+554	New	+$170K	0.01%	750
2017 Q2	–	Sell	-616	Closed	-$144K	–	1033
2017 Q1	$144K	Buy	+616	New	+$161K	0.01%	798
2016 Q1	–	Sell	-546	Closed	-$154K	–	1071
2015 Q4	$154K	Buy	+546	New	+$165K	0.01%	828
2015 Q3	–	Sell	-1,782	Closed	-$562K	–	1178
2015 Q2	$562K	Buy	1,782 +1,273	+250%	+$425K	0.02%	585
2015 Q1	$167K	Sell	509 -1,240	-71%	-$405K	0.01%	880
2014 Q4	$586K	Buy	1,749 +1,132	+183%	+$371K	0.02%	540
2014 Q3	$197K	Buy	+617	New	+$185K	0.01%	863
2014 Q1	–	Sell	-1,770	Closed	-$514K	–	1275
2013 Q4	$514K	Buy	1,770 +645	+57%	+$194K	0.02%	644
2013 Q3	$330K	Buy	+1,125	New	+$373K	0.01%	754

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stevens Capital Management's RGS Position: Q1 2018 in Review

Stevens Capital Management sold out of Regis Corp (RGS) in Q1 2018, closing a stake of 554 shares — an estimated $170K sold.

Stevens Capital Management first reported a position in RGS in Q3 2013 and held it in 9 quarters. The position peaked at $586K in Q4 2014. 131 funds tracked by Wall St. Rank hold RGS as of Q1 2018.

Stevens Capital Management reported no remaining Regis Corp position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 554 Regis Corp shares in Q1 2018, an estimated $170K.
Stevens Capital Management first reported a position in Regis Corp in Q3 2013 and held it in 9 quarters.
Stevens Capital Management's Regis Corp position peaked at $586K in Q4 2014.
131 funds tracked by Wall St. Rank held Regis Corp as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.