Hedge Fund - Prescott Group Capital Management
Regional Management Corp. (RM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $23.81 |
| 2 | 2016 - Q3 (2016-09-30) | $8,304,000 | 1.77% | 383,563 | $19.47 |
| 3 | 2016 - Q2 (2016-06-30) | $6,356,000 | 1.53% | 433,592 | $16.41 |
| 4 | 2016 - Q1 (2016-03-31) | $9,648,000 | 2.29% | 563,852 | $14.61 |
| 5 | 2015 - Q4 (2015-12-31) | $8,413,000 | 1.92% | 543,852 | $15.72 |
| 6 | 2015 - Q3 (2015-09-30) | $8,430,000 | 2.03% | 543,852 | $16.97 |
| 7 | 2015 - Q2 (2015-06-30) | $10,576,000 | 2.1% | 592,152 | $16.71 |
| 8 | 2015 - Q1 (2015-03-31) | $13,286,000 | 2.66% | 900,152 | $15.39 |
| 9 | 2014 - Q4 (2014-12-31) | $15,054,000 | 2.45% | 952,162 | $14.94 |
| 10 | 2014 - Q3 (2014-09-30) | $10,580,000 | 2.08% | 589,429 | $16.75 |
| 11 | 2014 - Q2 (2014-06-30) | $3,001,000 | 0.52% | 194,000 | $17.16 |
The displayed share prices are average quarterly stock market prices.