Wasatch Advisors’s Regional Management Corp RM Stock Holding History

Wasatch Advisors’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
2015 Q1	–	Sell	-131,385	Closed	-$2.08M	–	386
2014 Q4	$2.08M	Sell	131,385 -155	-0.1%	-$2.31K	0.02%	310
2014 Q3	$2.36M	Hold	131,540	–	–	0.02%	302
2014 Q2	$2.04M	Sell	131,540 -242,060	-65%	-$4.15M	0.02%	321
2014 Q1	$9.21M	Sell	373,600 -19,613	-5%	-$614K	0.09%	206
2013 Q4	$13.3M	Buy	393,213 +9,072	+2%	+$296K	0.13%	175
2013 Q3	$12.2M	Buy	384,141 +144,821	+61%	+$4.11M	0.13%	181
2013 Q2	$5.98M	Buy	+239,320	New	+$5.48M	0.07%	235

Other funds holding RM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wasatch Advisors's RM Position: Q1 2015 in Review

Wasatch Advisors sold out of Regional Management Corp (RM) in Q1 2015, closing a stake of 131,385 shares — an estimated $2.08M sold.

Wasatch Advisors first reported a position in RM in Q2 2013 and held it in 7 quarters. The position peaked at $13.3M in Q4 2013. 69 funds tracked by Wall St. Rank hold RM as of Q1 2015.

Wasatch Advisors reported no remaining Regional Management Corp position as of Q1 2015 after selling out during the quarter.
Wasatch Advisors sold 131,385 Regional Management Corp shares in Q1 2015, an estimated $2.08M.
Wasatch Advisors first reported a position in Regional Management Corp in Q2 2013 and held it in 7 quarters.
Wasatch Advisors's Regional Management Corp position peaked at $13.3M in Q4 2013.
69 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2015.

Based on Wasatch Advisors's 13F filing for Q1 2015, filed 14 May 2015.