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Tieton Capital Management’s Regal Rexnord RRX Stock Holding History

Tieton Capital 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
2014
Q3 		– Sell
-42,230
Closed -$3.32M – 26
2014
Q2 		$3.32M Sell
42,230
-520
-1% -$39.5K 2.17% 23
2014
Q1 		$3.11M Sell
42,750
-540
-1% -$39.9K 1.94% 23
2013
Q4 		$3.19M Sell
43,290
-250
-0.6% -$18.1K 2.01% 25
2013
Q3 		$2.96M Buy
43,540
+680
+2% +$45.2K 1.88% 22
2013
Q2 		$2.78M Buy
+42,860
New +$2.99M 1.87% 23

Other funds holding RRX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tieton Capital Management's RRX Position: Q3 2014 in Review

Tieton Capital Management sold out of Regal Rexnord (RRX) in Q3 2014, closing a stake of 42,230 shares — an estimated $3.32M sold.

Tieton Capital Management first reported a position in RRX in Q2 2013 and held it in 5 quarters. The position peaked at $3.32M in Q2 2014. 232 funds tracked by Wall St. Rank hold RRX as of Q3 2014.

  • Tieton Capital Management reported no remaining Regal Rexnord position as of Q3 2014 after selling out during the quarter.
  • Tieton Capital Management sold 42,230 Regal Rexnord shares in Q3 2014, an estimated $3.32M.
  • Tieton Capital Management first reported a position in Regal Rexnord in Q2 2013 and held it in 5 quarters.
  • Tieton Capital Management's Regal Rexnord position peaked at $3.32M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2014.

Based on Tieton Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.