Regiment Capital Management LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 439,241
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/1/2014 | 19 | 439,241 | 13F-HR | Regiment Capital Management LLC |
| Q1 2014 | 5/9/2014 | 21 | 462,477 | 13F-HR | Regiment Capital Management LLC |
| Q4 2013 | 2/3/2014 | 20 | 616,001 | 13F-HR | Regiment Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
190.2 K
(43.3% of total reported value)
· QoQ Δ:
-67.36 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 247.8 K | 99.5% | 44.32 K | 0 | 44.32 K |
| ETFs | 1.245 K | 0.5% | 0 | 191 | -191 |
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Fund Snapshot
Q2 2014
Latest filed
8/1/2014
Total value ($000)
439,241
Holdings
19
QoQ value change ($000)
-23,236
(-5.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.