AC
RGC

Ascend Capital’s Regal Entertainment Group RGC Stock Holding History

Ascend 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
2014
Q1 		– Sell
-550,000
Closed -$10.7M – 245
2013
Q4 		$10.7M Buy
+550,000
New +$10.5M 0.33% 91

Other funds holding RGC

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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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ascend Capital's RGC Position: Q1 2014 in Review

Ascend Capital sold out of Regal Entertainment Group (RGC) in Q1 2014, closing a stake of 550,000 shares — an estimated $10.7M sold.

Ascend Capital first reported a position in RGC in Q4 2013 and held it in 1 quarter. The position peaked at $10.7M in Q4 2013. 214 funds tracked by Wall St. Rank hold RGC as of Q1 2014.

  • Ascend Capital reported no remaining Regal Entertainment Group position as of Q1 2014 after selling out during the quarter.
  • Ascend Capital sold 550,000 Regal Entertainment Group shares in Q1 2014, an estimated $10.7M.
  • Ascend Capital first reported a position in Regal Entertainment Group in Q4 2013 and held it in 1 quarter.
  • Ascend Capital's Regal Entertainment Group position peaked at $10.7M in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.