AIM
RGC

Ada Investment Management’s Regal Entertainment Group RGC Stock Holding History

Ada Investment 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
2015
Q4 		$475K Buy
25,163
+1,590
+7% +$30.2K 0.32% 82
2015
Q3 		$443K Buy
+23,573
New +$455K 0.23% 143

Other funds holding RGC

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Ada Investment Management's RGC Position: Q4 2015 in Review

Ada Investment Management increased its Regal Entertainment Group (RGC) stake by 6.7% in Q4 2015, buying an estimated $30.2K and bringing the position to 25,163 shares worth $475K. The position accounts for 0.32% of the portfolio, ranked #82.

Ada Investment Management first reported a position in RGC in Q3 2015 and has held it in 2 quarters since. 242 funds tracked by Wall St. Rank hold RGC as of Q4 2015.

  • Ada Investment Management held 25,163 shares of Regal Entertainment Group worth $475K as of Q4 2015.
  • Ada Investment Management bought 1,590 Regal Entertainment Group shares in Q4 2015, an estimated $30.2K.
  • Regal Entertainment Group made up 0.32% of Ada Investment Management's portfolio in Q4 2015, its #82 holding.
  • Ada Investment Management first reported a position in Regal Entertainment Group in Q3 2015 and has held it in 2 quarters since.
  • 242 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.