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.