Walleye Trading
RM icon

Walleye Trading’s Regional Management Corp RM Stock Holding History

Walleye Trading’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-300
Closed -$8K – 5086
2016
Q4 		$8K Sell
300
-300
-50% -$7.14K ﹤0.01% 4373
2016
Q3 		$13K Buy
600
+300
+100% +$5.84K ﹤0.01% 4343
2016
Q2 		$4K Sell
300
-2,800
-90% -$45.9K ﹤0.01% 5037
2016
Q1 		$53K Buy
3,100
+2,900
+1,450% +$42.4K ﹤0.01% 3828
2015
Q4 		$3K Sell
200
-5,100
-96% -$80.1K ﹤0.01% 5038
2015
Q3 		$82K Buy
5,300
+3,900
+279% +$66.2K ﹤0.01% 3110
2015
Q2 		$25K Buy
+1,400
New +$23.4K ﹤0.01% 3895

Other funds holding RM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

Walleye Trading's RM Position: Q1 2017 in Review

Walleye Trading sold out of Regional Management Corp (RM) in Q1 2017, closing a stake of 300 shares — an estimated $8K sold.

Walleye Trading first reported a position in RM in Q2 2015 and held it in 7 quarters. The position peaked at $82K in Q3 2015. 87 funds tracked by Wall St. Rank hold RM as of Q1 2017.

  • Walleye Trading reported no remaining Regional Management Corp position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 300 Regional Management Corp shares in Q1 2017, an estimated $8K.
  • Walleye Trading first reported a position in Regional Management Corp in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's Regional Management Corp position peaked at $82K in Q3 2015.
  • 87 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.