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Third Avenue Management’s Regal Rexnord RRX Stock Holding History

Third Avenue Management’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-56,756
Closed -$4.27M – 139
2014
Q4 		$4.27M Sell
56,756
-350,434
-86% -$24.6M 0.11% 102
2014
Q3 		$26.2M Buy
+407,190
New +$29.3M 0.55% 56

Other funds holding RRX

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Third Avenue Management's RRX Position: Q1 2015 in Review

Third Avenue Management sold out of Regal Rexnord (RRX) in Q1 2015, closing a stake of 56,756 shares — an estimated $4.27M sold.

Third Avenue Management first reported a position in RRX in Q3 2014 and held it in 2 quarters. The position peaked at $26.2M in Q3 2014. 250 funds tracked by Wall St. Rank hold RRX as of Q1 2015.

  • Third Avenue Management reported no remaining Regal Rexnord position as of Q1 2015 after selling out during the quarter.
  • Third Avenue Management sold 56,756 Regal Rexnord shares in Q1 2015, an estimated $4.27M.
  • Third Avenue Management first reported a position in Regal Rexnord in Q3 2014 and held it in 2 quarters.
  • Third Avenue Management's Regal Rexnord position peaked at $26.2M in Q3 2014.
  • 250 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2015.

Based on Third Avenue Management's 13F filing for Q1 2015, filed 14 May 2015.