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TFS Capital’s Regional Management Corp RM Stock Holding History

TFS Capital’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
2016
Q1 		– Sell
-25,329
Closed -$392K – 1083
2015
Q4 		$392K Sell
25,329
-36,836
-59% -$579K 0.04% 470
2015
Q3 		$964K Buy
+62,165
New +$1.06M 0.09% 349
2015
Q1 		– Sell
-23,399
Closed -$370K – 1106
2014
Q4 		$370K Buy
23,399
+2,470
+12% +$36.9K 0.04% 673
2014
Q3 		$376K Sell
20,929
-36,284
-63% -$608K 0.03% 682
2014
Q2 		$885K Buy
57,213
+44,238
+341% +$759K 0.07% 446
2014
Q1 		$320K Buy
+12,975
New +$406K 0.02% 980

Other funds holding RM

GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

TFS Capital's RM Position: Q1 2016 in Review

TFS Capital sold out of Regional Management Corp (RM) in Q1 2016, closing a stake of 25,329 shares — an estimated $392K sold.

TFS Capital first reported a position in RM in Q1 2014 and held it in 6 quarters. The position peaked at $964K in Q3 2015. 80 funds tracked by Wall St. Rank hold RM as of Q1 2016.

  • TFS Capital reported no remaining Regional Management Corp position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 25,329 Regional Management Corp shares in Q1 2016, an estimated $392K.
  • TFS Capital first reported a position in Regional Management Corp in Q1 2014 and held it in 6 quarters.
  • TFS Capital's Regional Management Corp position peaked at $964K in Q3 2015.
  • 80 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.