AL
RGC

AJO LP’s Regal Entertainment Group RGC Stock Holding History

AJO LP’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
2013
Q4 		– Sell
-52,000
Closed -$987K – 543
2013
Q3 		$987K Sell
52,000
-495,800
-91% -$9.28M ﹤0.01% 417
2013
Q2 		$9.81M Buy
+547,800
New +$9.78M 0.05% 231

Other funds holding RGC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AJO LP's RGC Position: Q4 2013 in Review

AJO LP sold out of Regal Entertainment Group (RGC) in Q4 2013, closing a stake of 52,000 shares — an estimated $987K sold.

AJO LP first reported a position in RGC in Q2 2013 and held it in 2 quarters. The position peaked at $9.81M in Q2 2013. 226 funds tracked by Wall St. Rank hold RGC as of Q4 2013.

  • AJO LP reported no remaining Regal Entertainment Group position as of Q4 2013 after selling out during the quarter.
  • AJO LP sold 52,000 Regal Entertainment Group shares in Q4 2013, an estimated $987K.
  • AJO LP first reported a position in Regal Entertainment Group in Q2 2013 and held it in 2 quarters.
  • AJO LP's Regal Entertainment Group position peaked at $9.81M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2013.

Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.