1832 Asset Management’s Regal Entertainment Group RGC Stock Holding History

1832 Asset 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
2017 Q3	–	Sell	-700,334	Closed	-$14.2M	–	784
2017 Q2	$14.2M	Buy	700,334 +108,305	+18%	+$2.3M	0.06%	217
2017 Q1	$13.2M	Sell	592,029 -370,759	-39%	-$8.18M	0.05%	235
2016 Q4	$19.9M	Buy	962,788 +455,633	+90%	+$10.1M	0.03%	306
2016 Q3	$10.9M	Buy	507,155 +490,286	+2,906%	+$10.8M	0.04%	261
2016 Q2	$374K	Sell	16,869 -178,042	-91%	-$3.69M	﹤0.01%	449
2016 Q1	$6.93M	Sell	194,911 -160,185	-45%	-$3.05M	0.02%	320
2015 Q4	$6.71M	Buy	355,096 +49,815	+16%	+$946K	0.03%	266
2015 Q3	$5.73M	Sell	305,281 -103,199	-25%	-$1.99M	0.02%	275
2015 Q2	$8.53M	Buy	+408,480	New	+$8.8M	0.03%	295

Other funds holding RGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1832 Asset Management's RGC Position: Q3 2017 in Review

1832 Asset Management sold out of Regal Entertainment Group (RGC) in Q3 2017, closing a stake of 700,334 shares — an estimated $14.2M sold.

1832 Asset Management first reported a position in RGC in Q2 2015 and held it in 9 quarters. The position peaked at $19.9M in Q4 2016. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

1832 Asset Management reported no remaining Regal Entertainment Group position as of Q3 2017 after selling out during the quarter.
1832 Asset Management sold 700,334 Regal Entertainment Group shares in Q3 2017, an estimated $14.2M.
1832 Asset Management first reported a position in Regal Entertainment Group in Q2 2015 and held it in 9 quarters.
1832 Asset Management's Regal Entertainment Group position peaked at $19.9M in Q4 2016.
257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.