CGT
RGC

Capital Guardian Trust’s Regal Entertainment Group RGC Stock Holding History

Capital Guardian Trust’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
2016
Q1 		– Sell
-1,000
Closed -$19K – 849
2015
Q4 		$19K Sell
1,000
-2,000
-67% -$38K ﹤0.01% 525
2015
Q3 		$56K Buy
+3,000
New +$57.9K ﹤0.01% 428
2014
Q4 		– Sell
-135
Closed -$3K – 649
2014
Q3 		$3K Buy
+135
New +$2.77K ﹤0.01% 577
2013
Q4 		– Sell
-190
Closed -$4K – 617
2013
Q3 		$4K Buy
+190
New +$3.56K ﹤0.01% 512

Other funds holding RGC

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Guardian Trust's RGC Position: Q1 2016 in Review

Capital Guardian Trust sold out of Regal Entertainment Group (RGC) in Q1 2016, closing a stake of 1,000 shares — an estimated $19K sold.

Capital Guardian Trust first reported a position in RGC in Q3 2013 and held it in 4 quarters. The position peaked at $56K in Q3 2015. 240 funds tracked by Wall St. Rank hold RGC as of Q1 2016.

  • Capital Guardian Trust reported no remaining Regal Entertainment Group position as of Q1 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 1,000 Regal Entertainment Group shares in Q1 2016, an estimated $19K.
  • Capital Guardian Trust first reported a position in Regal Entertainment Group in Q3 2013 and held it in 4 quarters.
  • Capital Guardian Trust's Regal Entertainment Group position peaked at $56K in Q3 2015.
  • 240 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2016.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.