Stone Run Capital’s Regal Rexnord RRX Stock Holding History

Stone Run Capital’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,475	Closed	-$1.32M	–	81
2015 Q1	$1.32M	Sell	16,475 -13,300	-45%	-$996K	0.85%	46
2014 Q4	$1.91M	Hold	29,775	–	–	1.31%	36
2014 Q3	$1.91M	Sell	29,775 -14,500	-33%	-$1.04M	1.35%	35
2014 Q2	$3.48M	Buy	44,275 +1,400	+3%	+$106K	2.28%	12
2014 Q1	$3.12M	Sell	42,875 -6,400	-13%	-$473K	2.26%	14
2013 Q4	$3.63M	Buy	49,275 +5,200	+12%	+$377K	2.56%	10
2013 Q3	$2.99M	Sell	44,075 -11,500	-21%	-$764K	2.43%	11
2013 Q2	$3.6M	Buy	+55,575	New	+$3.88M	3.47%	3

Other funds holding RRX

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stone Run Capital's RRX Position: Q2 2015 in Review

Stone Run Capital sold out of Regal Rexnord (RRX) in Q2 2015, closing a stake of 16,475 shares — an estimated $1.32M sold.

Stone Run Capital first reported a position in RRX in Q2 2013 and held it in 8 quarters. The position peaked at $3.63M in Q4 2013. 238 funds tracked by Wall St. Rank hold RRX as of Q2 2015.

Stone Run Capital reported no remaining Regal Rexnord position as of Q2 2015 after selling out during the quarter.
Stone Run Capital sold 16,475 Regal Rexnord shares in Q2 2015, an estimated $1.32M.
Stone Run Capital first reported a position in Regal Rexnord in Q2 2013 and held it in 8 quarters.
Stone Run Capital's Regal Rexnord position peaked at $3.63M in Q4 2013.
238 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2015.

Based on Stone Run Capital's 13F filing for Q2 2015, filed 14 Aug 2015.