Regis Management Co Llc (1352776) Portfolio


Number of Companies: 21
Inflow: $1,493 K
Outflow: $-2,654 K
Net Flow: $-1,160 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
893 11 Servicesource International (SREV) It Services 233,152 New Holding 233,152 $4.03 $939 $939
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 136,981 Added More 36,751 $9.18 $337 $1,257
3062 63 Atandt Inc (T) Telecom Carriers 4,971 New Holding 4,971 $43.21 $214 $214
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 45,688 Added More 22 $75.56 $1 $3,452
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 3,606 No Change 0 $76.00 $0 $274
3022 6 Altria Group Inc (MO) Tobacco 12,575 No Change 0 $68.96 $0 $867
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 8,265 No Change 0 $65.19 $0 $538
2221 67 Guidewire Software Inc (GWRE) Application Software 84,290 No Change 0 $61.76 $0 $5,205
3064 14 Walt Disney Cothe (DIS) Entertainment Content 4,150 No Change 0 $97.82 $0 $405
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 8,644 No Change 0 $73.25 $0 $633
189 1 Bce Inc (BCE) Telecom Carriers 7,300 No Change 0 $47.31 $0 $345
833 15 Durect Corporation (DRRX) Specialty Pharma 134,250 No Change 0 $1.22 $0 $163
1835 11 Commercial Metals Co (CMC) Steel Producers 295,831 No Change 0 $16.90 $0 $4,999
3023 7 Merck And Co Inc (MRK) Large Pharma 29,439 No Change 0 $57.61 $0 $1,695
3049 6 General Electric Co (GE) Electrical Power Equipment 6,812 No Change 0 $31.48 $0 $214
3074 26 Facebook Inc-A (FB) Internet Media 3,288 Sold Some -121 $114.28 $-13 $375
2909 5 Reynolds American Inc (RAI) Tobacco 13,940 Sold Some -288 $53.93 $-15 $751
3079 54 Apple Inc (AAPL) Communications Equipment 5,570 Sold Some -278 $95.60 $-26 $532
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -2,785 $91.48 $-254 $0
2704 28 Mcclatchy Co-Class A (MNI) Publishing And Broadcasting 0 Sold All -25,323 $14.62 $-370 $0
1010 25 Coherent Inc (COHR) Semiconductor Devices 0 Sold All -21,500 $91.78 $-1,973 $0