Arrowstreet Capital
RGC

Arrowstreet Capital’s Regal Entertainment Group RGC Stock Holding History

Arrowstreet Capital’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
-110,865
Closed -$2.5M – 1455
2017
Q1 		$2.5M Buy
+110,865
New +$2.45M 0.01% 748
2016
Q4 		– Sell
-781,930
Closed -$17M – 2877
2016
Q3 		$17M Buy
781,930
+77,915
+11% +$1.72M 0.06% 334
2016
Q2 		$15.5M Buy
704,015
+395,789
+128% +$8.21M 0.05% 328
2016
Q1 		$6.52M Buy
+308,226
New +$5.87M 0.03% 484
2015
Q4 		– Sell
-237,888
Closed -$4.45M – 1676
2015
Q3 		$4.45M Sell
237,888
-256,954
-52% -$4.96M 0.02% 557
2015
Q2 		$10.3M Sell
494,842
-501,072
-50% -$10.8M 0.06% 261
2015
Q1 		$22.7M Sell
995,914
-44,902
-4% -$995K 0.14% 166
2014
Q4 		$22.2M Buy
1,040,816
+587,557
+130% +$12.4M 0.13% 182
2014
Q3 		$9.01M Buy
453,259
+252,646
+126% +$5.18M 0.05% 297
2014
Q2 		$4.23M Sell
200,613
-277,226
-58% -$5.42M 0.02% 441
2014
Q1 		$8.93M Sell
477,839
-251,722
-35% -$4.84M 0.05% 310
2013
Q4 		$14.2M Buy
729,561
+86,688
+13% +$1.66M 0.08% 237
2013
Q3 		$12.2M Sell
642,873
-476,597
-43% -$8.92M 0.08% 228
2013
Q2 		$20M Buy
+1,119,470
New +$20M 0.15% 144

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

Arrowstreet Capital's RGC Position: Q2 2017 in Review

Arrowstreet Capital sold out of Regal Entertainment Group (RGC) in Q2 2017, closing a stake of 110,865 shares — an estimated $2.5M sold.

Arrowstreet Capital first reported a position in RGC in Q2 2013 and held it in 14 quarters. The position peaked at $22.7M in Q1 2015. 263 funds tracked by Wall St. Rank hold RGC as of Q2 2017.

  • Arrowstreet Capital reported no remaining Regal Entertainment Group position as of Q2 2017 after selling out during the quarter.
  • Arrowstreet Capital sold 110,865 Regal Entertainment Group shares in Q2 2017, an estimated $2.5M.
  • Arrowstreet Capital first reported a position in Regal Entertainment Group in Q2 2013 and held it in 14 quarters.
  • Arrowstreet Capital's Regal Entertainment Group position peaked at $22.7M in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2017.

Based on Arrowstreet Capital's 13F filing for Q2 2017, filed 15 Aug 2017.