BMCMI
RGC

Bryn Mawr Capital Management Inc’s Regal Entertainment Group RGC Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-117,000
Closed -$2.45M – 601
2015
Q2 		$2.45M Sell
117,000
-13,000
-10% -$280K 0.36% 86
2015
Q1 		$2.97M Buy
+130,000
New +$2.88M 0.39% 88
2014
Q4 		– Sell
-76,255
Closed -$1.52M – 672
2014
Q3 		$1.52M Buy
76,255
+34,559
+83% +$708K 0.16% 171
2014
Q2 		$880K Buy
+41,696
New +$815K 0.08% 214

Other funds holding RGC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RGC Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Regal Entertainment Group (RGC) in Q3 2015, closing a stake of 117,000 shares — an estimated $2.45M sold.

Bryn Mawr Capital Management Inc first reported a position in RGC in Q2 2014 and held it in 4 quarters. The position peaked at $2.97M in Q1 2015. 230 funds tracked by Wall St. Rank hold RGC as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Regal Entertainment Group position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 117,000 Regal Entertainment Group shares in Q3 2015, an estimated $2.45M.
  • Bryn Mawr Capital Management Inc first reported a position in Regal Entertainment Group in Q2 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Regal Entertainment Group position peaked at $2.97M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.