Aurora Investment Counsel’s Regal Entertainment Group RGC Stock Holding History

Aurora Investment Counsel’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 Q4	$1.15M	Sell	53,867 -4,820	-8%	-$102K	0.71%	75
2014 Q3	$1.17M	Sell	58,687 -17,777	-23%	-$364K	0.77%	69
2014 Q2	$1.61M	Hold	76,464	–	–	1.01%	53
2014 Q1	$1.43M	Sell	76,464 -835	-1%	-$16K	0.92%	64
2013 Q4	$1.5M	Sell	77,299 -5,238	-6%	-$100K	0.99%	56
2013 Q3	$1.57M	Hold	82,537	–	–	1.14%	40
2013 Q2	$1.56M	Buy	+82,537	New	+$1.47M	1.21%	34

Other funds holding RGC

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aurora Investment Counsel's RGC Position: Q4 2014 in Review

Aurora Investment Counsel reduced its Regal Entertainment Group (RGC) stake by 8.2% in Q4 2014, selling an estimated $102K and leaving 53,867 shares worth $1.15M. The position accounts for 0.71% of the portfolio, ranked #75.

Aurora Investment Counsel first reported a position in RGC in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.61M in Q2 2014. 215 funds tracked by Wall St. Rank hold RGC as of Q4 2014.

Aurora Investment Counsel held 53,867 shares of Regal Entertainment Group worth $1.15M as of Q4 2014.
Aurora Investment Counsel sold 4,820 Regal Entertainment Group shares in Q4 2014, an estimated $102K.
Regal Entertainment Group made up 0.71% of Aurora Investment Counsel's portfolio in Q4 2014, its #75 holding.
Aurora Investment Counsel first reported a position in Regal Entertainment Group in Q2 2013 and has held it in 7 quarters since.
Aurora Investment Counsel's Regal Entertainment Group position peaked at $1.61M in Q2 2014.
215 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.