Visium Asset Management’s Regions Financial RF Stock Holding History

Visium Asset Management’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-350,000	Closed	-$3.36M	–	601
2015 Q4	$3.36M	Buy	350,000 +309,179	+757%	+$2.97M	0.05%	341
2015 Q3	$368K	Buy	40,821 +28,770	+239%	+$284K	0.01%	639
2015 Q2	$125K	Sell	12,051 -228,785	-95%	-$2.3M	﹤0.01%	1022
2015 Q1	$2.28M	Buy	+240,836	New	+$2.28M	0.03%	404
2014 Q4	–	Sell	-30,963	Closed	-$311K	–	1172
2014 Q3	$311K	Sell	30,963 -59,537	-66%	-$608K	﹤0.01%	874
2014 Q2	$961K	Sell	90,500 -110,324	-55%	-$1.15M	0.01%	544
2014 Q1	$2.23M	Sell	200,824 -62,632	-24%	-$660K	0.04%	367
2013 Q4	$2.6M	Buy	263,456 +194,436	+282%	+$1.87M	0.05%	304
2013 Q3	$639K	Sell	69,020 -69,876	-50%	-$684K	0.01%	496
2013 Q2	$1.32M	Buy	+138,896	New	+$1.21M	0.03%	294

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Visium Asset Management's RF Position: Q1 2016 in Review

Visium Asset Management sold out of Regions Financial (RF) in Q1 2016, closing a stake of 350,000 shares — an estimated $3.36M sold.

Visium Asset Management first reported a position in RF in Q2 2013 and held it in 10 quarters. The position peaked at $3.36M in Q4 2015. 568 funds tracked by Wall St. Rank hold RF as of Q1 2016.

Visium Asset Management reported no remaining Regions Financial position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 350,000 Regions Financial shares in Q1 2016, an estimated $3.36M.
Visium Asset Management first reported a position in Regions Financial in Q2 2013 and held it in 10 quarters.
Visium Asset Management's Regions Financial position peaked at $3.36M in Q4 2015.
568 funds tracked by Wall St. Rank held Regions Financial as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.