SFM
RM icon

Systematic Financial Management’s Regional Management Corp RM Stock Holding History

Systematic Financial Management’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-135,310
Closed -$2.63M – 679
2017
Q1 		$2.63M Sell
135,310
-785
-0.6% -$17.6K 0.05% 311
2016
Q4 		$3.58M Buy
+136,095
New +$3.24M 0.06% 314

Other funds holding RM

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Systematic Financial Management's RM Position: Q2 2017 in Review

Systematic Financial Management sold out of Regional Management Corp (RM) in Q2 2017, closing a stake of 135,310 shares — an estimated $2.63M sold.

Systematic Financial Management first reported a position in RM in Q4 2016 and held it in 2 quarters. The position peaked at $3.58M in Q4 2016. 91 funds tracked by Wall St. Rank hold RM as of Q2 2017.

  • Systematic Financial Management reported no remaining Regional Management Corp position as of Q2 2017 after selling out during the quarter.
  • Systematic Financial Management sold 135,310 Regional Management Corp shares in Q2 2017, an estimated $2.63M.
  • Systematic Financial Management first reported a position in Regional Management Corp in Q4 2016 and held it in 2 quarters.
  • Systematic Financial Management's Regional Management Corp position peaked at $3.58M in Q4 2016.
  • 91 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2017.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.