AL
RGC

Airain Ltd’s Regal Entertainment Group RGC Stock Holding History

Airain Ltd’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
Q2 		– Sell
-53,658
Closed -$1.21M – 1160
2017
Q1 		$1.21M Buy
+53,658
New +$1.18M 0.06% 308
2016
Q2 		– Sell
-25,760
Closed -$545K – 1034
2016
Q1 		$545K Buy
+25,760
New +$491K 0.04% 428
2015
Q3 		– Sell
-18,818
Closed -$393K – 1187
2015
Q2 		$393K Buy
18,818
+4,118
+28% +$88.7K 0.02% 587
2015
Q1 		$336K Buy
+14,700
New +$326K 0.02% 602
2014
Q4 		– Sell
-16,211
Closed -$322K – 1020
2014
Q3 		$322K Buy
+16,211
New +$332K 0.02% 558
2014
Q1 		– Sell
-15,342
Closed -$298K – 931
2013
Q4 		$298K Buy
+15,342
New +$294K 0.04% 416

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
Neuberger Berman Group
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

Airain Ltd's RGC Position: Q2 2017 in Review

Airain Ltd sold out of Regal Entertainment Group (RGC) in Q2 2017, closing a stake of 53,658 shares — an estimated $1.21M sold.

Airain Ltd first reported a position in RGC in Q4 2013 and held it in 6 quarters. The position peaked at $1.21M in Q1 2017. 263 funds tracked by Wall St. Rank hold RGC as of Q2 2017.

  • Airain Ltd reported no remaining Regal Entertainment Group position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 53,658 Regal Entertainment Group shares in Q2 2017, an estimated $1.21M.
  • Airain Ltd first reported a position in Regal Entertainment Group in Q4 2013 and held it in 6 quarters.
  • Airain Ltd's Regal Entertainment Group position peaked at $1.21M in Q1 2017.
  • 263 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.