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TradeWorx’s Regis Corp RGS Stock Holding History

TradeWorx’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$194K Buy
+608
New +$183K 0.26% 186
2014
Q1 		– Sell
-560
Closed -$162K – 520
2013
Q4 		$162K Buy
+560
New +$168K 0.07% 417

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

TradeWorx's RGS Position: Q3 2014 in Review

TradeWorx opened a new position in Regis Corp (RGS) in Q3 2014: 608 shares worth $194K. The stake represents 0.26% of the portfolio and ranks #186 among its holdings. This is a return to the name: TradeWorx previously reported a position in RGS as recently as Q4 2013.

TradeWorx first reported a position in RGS in Q4 2013 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold RGS as of Q3 2014.

  • TradeWorx held 608 shares of Regis Corp worth $194K as of Q3 2014.
  • Regis Corp was a new TradeWorx position in Q3 2014.
  • Regis Corp made up 0.26% of TradeWorx's portfolio in Q3 2014, its #186 holding.
  • TradeWorx first reported a position in Regis Corp in Q4 2013 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held Regis Corp as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.