Tegean Capital Management’s Regions Financial RF Stock Holding History

Tegean Capital Management’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-49,000	Closed	-$441K	–	30
2015 Q3	$441K	Hold	49,000	–	–	0.33%	19
2015 Q2	$508K	Buy	49,000 +27,000	+123%	+$272K	0.39%	14
2015 Q1	$208K	Buy	+22,000	New	+$208K	0.19%	11

Other funds holding RF

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Tegean Capital Management's RF Position: Q4 2015 in Review

Tegean Capital Management sold out of Regions Financial (RF) in Q4 2015, closing a stake of 49,000 shares — an estimated $441K sold.

Tegean Capital Management first reported a position in RF in Q1 2015 and held it in 3 quarters. The position peaked at $508K in Q2 2015. 584 funds tracked by Wall St. Rank hold RF as of Q4 2015.

Tegean Capital Management reported no remaining Regions Financial position as of Q4 2015 after selling out during the quarter.
Tegean Capital Management sold 49,000 Regions Financial shares in Q4 2015, an estimated $441K.
Tegean Capital Management first reported a position in Regions Financial in Q1 2015 and held it in 3 quarters.
Tegean Capital Management's Regions Financial position peaked at $508K in Q2 2015.
584 funds tracked by Wall St. Rank held Regions Financial as of Q4 2015.

Based on Tegean Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.