Virtus Fund Advisers’s Regis Corp RGS Stock Holding History

Virtus Fund Advisers’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
2015 Q3	–	Sell	-8	Closed	-$2K	–	863
2015 Q2	$2K	Hold	8	–	–	﹤0.01%	842
2015 Q1	$3K	Hold	8	–	–	﹤0.01%	868
2014 Q4	$3K	Hold	8	–	–	﹤0.01%	1110
2014 Q3	$3K	Sell	8 -186	-96%	-$55.8K	﹤0.01%	1143
2014 Q2	$55K	Buy	+194	New	+$52.6K	﹤0.01%	1795

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Virtus Fund Advisers's RGS Position: Q3 2015 in Review

Virtus Fund Advisers sold out of Regis Corp (RGS) in Q3 2015, closing a stake of 8 shares — an estimated $2K sold.

Virtus Fund Advisers first reported a position in RGS in Q2 2014 and held it in 5 quarters. The position peaked at $55K in Q2 2014. 123 funds tracked by Wall St. Rank hold RGS as of Q3 2015.

Virtus Fund Advisers reported no remaining Regis Corp position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 8 Regis Corp shares in Q3 2015, an estimated $2K.
Virtus Fund Advisers first reported a position in Regis Corp in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's Regis Corp position peaked at $55K in Q2 2014.
123 funds tracked by Wall St. Rank held Regis Corp as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.