1CM
RGC

1492 Capital Management’s Regal Entertainment Group RGC Stock Holding History

1492 Capital Management’s Portfolio RGC Stock Details RGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,313
Closed -$246K – 130
2016
Q3 		$246K Buy
11,313
+1,467
+15% +$32.3K 0.2% 83
2016
Q2 		$217K Sell
9,846
-86
-0.9% -$1.78K 0.19% 94
2016
Q1 		$210K Buy
+9,932
New +$189K 0.18% 94

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1492 Capital Management's RGC Position: Q4 2016 in Review

1492 Capital Management sold out of Regal Entertainment Group (RGC) in Q4 2016, closing a stake of 11,313 shares — an estimated $246K sold.

1492 Capital Management first reported a position in RGC in Q1 2016 and held it in 3 quarters. The position peaked at $246K in Q3 2016. 288 funds tracked by Wall St. Rank hold RGC as of Q4 2016.

  • 1492 Capital Management reported no remaining Regal Entertainment Group position as of Q4 2016 after selling out during the quarter.
  • 1492 Capital Management sold 11,313 Regal Entertainment Group shares in Q4 2016, an estimated $246K.
  • 1492 Capital Management first reported a position in Regal Entertainment Group in Q1 2016 and held it in 3 quarters.
  • 1492 Capital Management's Regal Entertainment Group position peaked at $246K in Q3 2016.
  • 288 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2016.

Based on 1492 Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.