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THB Asset Management’s Regional Management Corp RM Stock Holding History

THB Asset 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
2014
Q2 		– Sell
-227,965
Closed -$5.62M – 243
2014
Q1 		$5.62M Sell
227,965
-109,355
-32% -$3.42M 0.34% 119
2013
Q4 		$11.4M Buy
337,320
+226,650
+205% +$7.4M 0.63% 49
2013
Q3 		$3.52M Buy
+110,670
New +$3.14M 0.22% 165

Other funds holding RM

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Cortina Asset Management
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Basswood Capital Management
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Numeric Investors
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

THB Asset Management's RM Position: Q2 2014 in Review

THB Asset Management sold out of Regional Management Corp (RM) in Q2 2014, closing a stake of 227,965 shares — an estimated $5.62M sold.

THB Asset Management first reported a position in RM in Q3 2013 and held it in 3 quarters. The position peaked at $11.4M in Q4 2013. 87 funds tracked by Wall St. Rank hold RM as of Q2 2014.

  • THB Asset Management reported no remaining Regional Management Corp position as of Q2 2014 after selling out during the quarter.
  • THB Asset Management sold 227,965 Regional Management Corp shares in Q2 2014, an estimated $5.62M.
  • THB Asset Management first reported a position in Regional Management Corp in Q3 2013 and held it in 3 quarters.
  • THB Asset Management's Regional Management Corp position peaked at $11.4M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.