VKH
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Virtu KCG Holdings’s Regis Corp RGS Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-542
Closed -$157K – 3644
2016
Q4 		$157K Buy
+542
New +$146K ﹤0.01% 2723
2016
Q3 		– Sell
-1,106
Closed -$275K – 3400
2016
Q2 		$275K Buy
+1,106
New +$304K 0.01% 1975
2016
Q1 		– Sell
-595
Closed -$168K – 3511
2015
Q4 		$168K Buy
+595
New +$180K ﹤0.01% 2809
2014
Q4 		– Sell
-1,292
Closed -$412K – 4166
2014
Q3 		$412K Buy
+1,292
New +$388K 0.01% 1916
2014
Q2 		– Sell
-823
Closed -$225K – 3992
2014
Q1 		$225K Buy
823
+173
+27% +$47.4K ﹤0.01% 2847
2013
Q4 		$189K Sell
650
-376
-37% -$113K ﹤0.01% 3163
2013
Q3 		$301K Buy
+1,026
New +$340K ﹤0.01% 2620

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Virtu KCG Holdings's RGS Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Regis Corp (RGS) in Q1 2017, closing a stake of 542 shares — an estimated $157K sold.

Virtu KCG Holdings first reported a position in RGS in Q3 2013 and held it in 7 quarters. The position peaked at $412K in Q3 2014. 143 funds tracked by Wall St. Rank hold RGS as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Regis Corp position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 542 Regis Corp shares in Q1 2017, an estimated $157K.
  • Virtu KCG Holdings first reported a position in Regis Corp in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Regis Corp position peaked at $412K in Q3 2014.
  • 143 funds tracked by Wall St. Rank held Regis Corp as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.