AIM
RGC

Assured Investment Management’s Regal Entertainment Group RGC Stock Holding History

Assured Investment Management’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
Q1 		– Sell
-41,310
Closed -$851K – 780
2016
Q4 		$851K Buy
41,310
+28,769
+229% +$639K 0.02% 353
2016
Q3 		$273K Buy
12,541
+6,888
+122% +$152K 0.01% 492
2016
Q2 		$125K Buy
+5,653
New +$117K ﹤0.01% 521

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Assured Investment Management's RGC Position: Q1 2017 in Review

Assured Investment Management sold out of Regal Entertainment Group (RGC) in Q1 2017, closing a stake of 41,310 shares — an estimated $851K sold.

Assured Investment Management first reported a position in RGC in Q2 2016 and held it in 3 quarters. The position peaked at $851K in Q4 2016. 271 funds tracked by Wall St. Rank hold RGC as of Q1 2017.

  • Assured Investment Management reported no remaining Regal Entertainment Group position as of Q1 2017 after selling out during the quarter.
  • Assured Investment Management sold 41,310 Regal Entertainment Group shares in Q1 2017, an estimated $851K.
  • Assured Investment Management first reported a position in Regal Entertainment Group in Q2 2016 and held it in 3 quarters.
  • Assured Investment Management's Regal Entertainment Group position peaked at $851K in Q4 2016.
  • 271 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2017.

Based on Assured Investment Management's 13F filing for Q1 2017, filed 15 May 2017.