BAM
RGC

Baring Asset Management’s Regal Entertainment Group RGC Stock Holding History

Baring Asset 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
Q3 		$413K Sell
25,810
-30,065
-54% -$518K 0.02% 173
2017
Q2 		$1.14M Buy
55,875
+15,666
+39% +$332K 0.07% 134
2017
Q1 		$908K Buy
40,209
+13,149
+49% +$290K 0.06% 153
2016
Q4 		$557K Buy
+27,060
New +$601K 0.04% 140
2016
Q3 		– Sell
-10,636
Closed -$234K – 159
2016
Q2 		$234K Buy
+10,636
New +$221K 0.02% 133

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baring Asset Management's RGC Position: Q3 2017 in Review

Baring Asset Management reduced its Regal Entertainment Group (RGC) stake by 54% in Q3 2017, selling an estimated $518K and leaving 25,810 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #173.

Baring Asset Management first reported a position in RGC in Q2 2016 and has held it in 5 quarters since. The position peaked at $1.14M in Q2 2017. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

  • Baring Asset Management held 25,810 shares of Regal Entertainment Group worth $413K as of Q3 2017.
  • Baring Asset Management sold 30,065 Regal Entertainment Group shares in Q3 2017, an estimated $518K.
  • Regal Entertainment Group made up 0.02% of Baring Asset Management's portfolio in Q3 2017, its #173 holding.
  • Baring Asset Management first reported a position in Regal Entertainment Group in Q2 2016 and has held it in 5 quarters since.
  • Baring Asset Management's Regal Entertainment Group position peaked at $1.14M in Q2 2017.
  • 257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.