Canada Pension Plan Investment Board
RGC

Canada Pension Plan Investment Board’s Regal Entertainment Group RGC Stock Holding History

Canada Pension Plan Investment Board’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 		– Sell
-204,300
Closed -$4.18M – 1215
2017
Q2 		$4.18M Sell
204,300
-246,500
-55% -$5.23M 0.01% 681
2017
Q1 		$10.2M Buy
450,800
+221,900
+97% +$4.89M 0.03% 450
2016
Q4 		$4.71M Buy
228,900
+154,900
+209% +$3.44M 0.02% 532
2016
Q3 		$1.61M Sell
74,000
-19,700
-21% -$434K 0.01% 731
2016
Q2 		$2.06M Buy
93,700
+75,200
+406% +$1.56M 0.01% 695
2016
Q1 		$391K Buy
+18,500
New +$353K ﹤0.01% 945
2015
Q4 		– Sell
-67,400
Closed -$1.26M – 1283
2015
Q3 		$1.26M Buy
67,400
+46,200
+218% +$891K 0.01% 813
2015
Q2 		$443K Hold
21,200
– – ﹤0.01% 967
2015
Q1 		$484K Sell
21,200
-23,500
-53% -$521K ﹤0.01% 952
2014
Q4 		$955K Buy
44,700
+35,200
+371% +$742K ﹤0.01% 888
2014
Q3 		$189K Buy
9,500
+2,200
+30% +$45.1K ﹤0.01% 1012
2014
Q2 		$154K Buy
7,300
+2,000
+38% +$39.1K ﹤0.01% 1036
2014
Q1 		$99K Buy
5,300
+900
+20% +$17.3K ﹤0.01% 1048
2013
Q4 		$86K Buy
4,400
+1,300
+42% +$24.9K ﹤0.01% 1031
2013
Q3 		$59K Buy
+3,100
New +$58K ﹤0.01% 965

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

Canada Pension Plan Investment Board's RGC Position: Q3 2017 in Review

Canada Pension Plan Investment Board sold out of Regal Entertainment Group (RGC) in Q3 2017, closing a stake of 204,300 shares — an estimated $4.18M sold.

Canada Pension Plan Investment Board first reported a position in RGC in Q3 2013 and held it in 15 quarters. The position peaked at $10.2M in Q1 2017. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

  • Canada Pension Plan Investment Board reported no remaining Regal Entertainment Group position as of Q3 2017 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 204,300 Regal Entertainment Group shares in Q3 2017, an estimated $4.18M.
  • Canada Pension Plan Investment Board first reported a position in Regal Entertainment Group in Q3 2013 and held it in 15 quarters.
  • Canada Pension Plan Investment Board's Regal Entertainment Group position peaked at $10.2M in Q1 2017.
  • 257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2017, filed 30 Oct 2017.