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RGC

Analytic Investors’s Regal Entertainment Group RGC Stock Holding History

Analytic Investors’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
Q3 		$4.93M Buy
226,776
+32,990
+17% +$727K 0.06% 196
2016
Q2 		$4.27M Sell
193,786
-7,760
-4% -$161K 0.05% 199
2016
Q1 		$4.26M Sell
201,546
-3,176
-2% -$60.5K 0.05% 220
2015
Q4 		$3.86M Sell
204,722
-21
-0% -$399 0.05% 218
2015
Q3 		$3.83M Buy
204,743
+43
+0% +$829 0.05% 212
2015
Q2 		$4.28M Buy
204,700
+11,886
+6% +$256K 0.06% 186
2015
Q1 		$4.4M Sell
192,814
-2,304
-1% -$51K 0.06% 173
2014
Q4 		$4.17M Buy
195,118
+2,095
+1% +$44.2K 0.06% 187
2014
Q3 		$3.84M Buy
193,023
+9,075
+5% +$186K 0.05% 201
2014
Q2 		$3.88M Buy
183,948
+89,780
+95% +$1.76M 0.06% 191
2014
Q1 		$1.76M Hold
94,168
– – 0.03% 299
2013
Q4 		$1.83M Sell
94,168
-358,997
-79% -$6.88M 0.03% 257
2013
Q3 		$8.6M Sell
453,165
-332,989
-42% -$6.23M 0.14% 154
2013
Q2 		$14.1M Buy
+786,154
New +$14M 0.23% 128

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's RGC Position: Q3 2016 in Review

Analytic Investors increased its Regal Entertainment Group (RGC) stake by 17% in Q3 2016, buying an estimated $727K and bringing the position to 226,776 shares worth $4.93M. The position accounts for 0.06% of the portfolio, ranked #196.

Analytic Investors first reported a position in RGC in Q2 2013 and has held it in 14 quarters since. The position peaked at $14.1M in Q2 2013. 245 funds tracked by Wall St. Rank hold RGC as of Q3 2016.

  • Analytic Investors held 226,776 shares of Regal Entertainment Group worth $4.93M as of Q3 2016.
  • Analytic Investors bought 32,990 Regal Entertainment Group shares in Q3 2016, an estimated $727K.
  • Regal Entertainment Group made up 0.06% of Analytic Investors's portfolio in Q3 2016, its #196 holding.
  • Analytic Investors first reported a position in Regal Entertainment Group in Q2 2013 and has held it in 14 quarters since.
  • Analytic Investors's Regal Entertainment Group position peaked at $14.1M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.