Systematic Financial Management’s Regis Corp RGS Stock Holding History

Systematic Financial 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
2017 Q3	–	Sell	-6,815	Closed	-$1.4M	–	659
2017 Q2	$1.4M	Buy	6,815 +827	+14%	+$170K	0.03%	541
2017 Q1	$1.4M	Buy	5,988 +624	+12%	+$163K	0.02%	549
2016 Q4	$1.56M	Sell	5,364 -12	-0.2%	-$3.23K	0.02%	535
2016 Q3	$1.35M	Sell	5,376 -597	-10%	-$157K	0.02%	523
2016 Q2	$1.49M	Buy	5,973 +824	+16%	+$226K	0.02%	500
2016 Q1	$1.56M	Sell	5,149 -822	-14%	-$238K	0.02%	463
2015 Q4	$1.69M	Sell	5,971 -3,070	-34%	-$929K	0.02%	427
2015 Q3	$2.37M	Buy	9,041 +1,376	+18%	+$377K	0.03%	338
2015 Q2	$2.42M	Buy	7,665 +776	+11%	+$259K	0.02%	531
2015 Q1	$2.25M	Buy	6,889 +550	+9%	+$179K	0.02%	541
2014 Q4	$2.12M	Buy	+6,339	New	+$2.08M	0.02%	567
2013 Q4	–	Sell	-764	Closed	-$224K	–	686
2013 Q3	$224K	Buy	+764	New	+$253K	﹤0.01%	624

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

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

NRC

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

Norges Bank Oslo, Norway $935B AUM

Systematic Financial Management's RGS Position: Q3 2017 in Review

Systematic Financial Management sold out of Regis Corp (RGS) in Q3 2017, closing a stake of 6,815 shares — an estimated $1.4M sold.

Systematic Financial Management first reported a position in RGS in Q3 2013 and held it in 12 quarters. The position peaked at $2.42M in Q2 2015. 133 funds tracked by Wall St. Rank hold RGS as of Q3 2017.

Systematic Financial Management reported no remaining Regis Corp position as of Q3 2017 after selling out during the quarter.
Systematic Financial Management sold 6,815 Regis Corp shares in Q3 2017, an estimated $1.4M.
Systematic Financial Management first reported a position in Regis Corp in Q3 2013 and held it in 12 quarters.
Systematic Financial Management's Regis Corp position peaked at $2.42M in Q2 2015.
133 funds tracked by Wall St. Rank held Regis Corp as of Q3 2017.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.