CAM
RGC

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

Capstone 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
2013
Q4 		– Sell
-11,117
Closed -$211K – 2000
2013
Q3 		$211K Sell
11,117
-140
-1% -$2.62K 0.01% 1828
2013
Q2 		$202K Buy
+11,257
New +$201K 0.01% 1784

Other funds holding RGC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Capstone Asset Management's RGC Position: Q4 2013 in Review

Capstone Asset Management sold out of Regal Entertainment Group (RGC) in Q4 2013, closing a stake of 11,117 shares — an estimated $211K sold.

Capstone Asset Management first reported a position in RGC in Q2 2013 and held it in 2 quarters. The position peaked at $211K in Q3 2013. 226 funds tracked by Wall St. Rank hold RGC as of Q4 2013.

  • Capstone Asset Management reported no remaining Regal Entertainment Group position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 11,117 Regal Entertainment Group shares in Q4 2013, an estimated $211K.
  • Capstone Asset Management first reported a position in Regal Entertainment Group in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Regal Entertainment Group position peaked at $211K in Q3 2013.
  • 226 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.