CenturyLink Investment Management’s Regal Entertainment Group RGC Stock Holding History

CenturyLink Investment 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
2016 Q4	–	Sell	-28,490	Closed	-$620K	–	260
2016 Q3	$620K	Hold	28,490	–	–	0.21%	155
2016 Q2	$628K	Hold	28,490	–	–	0.22%	151
2016 Q1	$602K	Sell	28,490 -1,049	-4%	-$20K	0.22%	145
2015 Q4	$557K	Hold	29,539	–	–	0.2%	160
2015 Q3	$552K	Buy	29,539 +10,491	+55%	+$202K	0.18%	159
2015 Q2	$398K	Sell	19,048 -6,743	-26%	-$145K	0.13%	189
2015 Q1	$589K	Sell	25,791 -30,167	-54%	-$668K	0.19%	162
2014 Q4	$1.2M	Hold	55,958	–	–	0.35%	109
2014 Q3	$1.11M	Sell	55,958 -5,559	-9%	-$114K	0.38%	111
2014 Q2	$1.3M	Hold	61,517	–	–	0.4%	99
2014 Q1	$1.15M	Sell	61,517 -5,457	-8%	-$105K	0.37%	108
2013 Q4	$1.3M	Sell	66,974 -6,510	-9%	-$125K	0.4%	102
2013 Q3	$1.4M	Sell	73,484 -8,937	-11%	-$167K	0.42%	94
2013 Q2	$1.48M	Buy	+82,421	New	+$1.47M	0.43%	99

Other funds holding RGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CenturyLink Investment Management's RGC Position: Q4 2016 in Review

CenturyLink Investment Management sold out of Regal Entertainment Group (RGC) in Q4 2016, closing a stake of 28,490 shares — an estimated $620K sold.

CenturyLink Investment Management first reported a position in RGC in Q2 2013 and held it in 14 quarters. The position peaked at $1.48M in Q2 2013. 288 funds tracked by Wall St. Rank hold RGC as of Q4 2016.

CenturyLink Investment Management reported no remaining Regal Entertainment Group position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 28,490 Regal Entertainment Group shares in Q4 2016, an estimated $620K.
CenturyLink Investment Management first reported a position in Regal Entertainment Group in Q2 2013 and held it in 14 quarters.
CenturyLink Investment Management's Regal Entertainment Group position peaked at $1.48M in Q2 2013.
288 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.