CMANY
RGC

Capital Management Associates (New York)’s Regal Entertainment Group RGC Stock Holding History

Capital Management Associates (New York)’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 		– Sell
-13,400
Closed -$266K – 142
2014
Q3 		$266K Hold
13,400
– – 0.4% 120
2014
Q2 		$283K Sell
13,400
-600
-4% -$11.7K 0.41% 119
2014
Q1 		$262K Sell
14,000
-700
-5% -$13.4K 0.38% 117
2013
Q4 		$286K Hold
14,700
– – 0.42% 107
2013
Q3 		$279K Sell
14,700
-1,600
-10% -$29.9K 0.43% 108
2013
Q2 		$292K Buy
+16,300
New +$291K 0.48% 102

Other funds holding RGC

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ClearBridge Investments
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
AllianceBernstein
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 16.26% 1-Year Est. Return

Capital Management Associates (New York)'s RGC Position: Q4 2014 in Review

Capital Management Associates (New York) sold out of Regal Entertainment Group (RGC) in Q4 2014, closing a stake of 13,400 shares — an estimated $266K sold.

Capital Management Associates (New York) first reported a position in RGC in Q2 2013 and held it in 6 quarters. The position peaked at $292K in Q2 2013. 215 funds tracked by Wall St. Rank hold RGC as of Q4 2014.

  • Capital Management Associates (New York) reported no remaining Regal Entertainment Group position as of Q4 2014 after selling out during the quarter.
  • Capital Management Associates (New York) sold 13,400 Regal Entertainment Group shares in Q4 2014, an estimated $266K.
  • Capital Management Associates (New York) first reported a position in Regal Entertainment Group in Q2 2013 and held it in 6 quarters.
  • Capital Management Associates (New York)'s Regal Entertainment Group position peaked at $292K in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2014.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2014, filed 12 Feb 2015.