CEP
RGC

Chicago Equity Partners’s Regal Entertainment Group RGC Stock Holding History

Chicago Equity Partners’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
-12,330
Closed -$252K – 864
2017
Q2 		$252K Sell
12,330
-26,530
-68% -$563K 0.01% 715
2017
Q1 		$877K Buy
38,860
+1,850
+5% +$40.8K 0.03% 480
2016
Q4 		$762K Buy
+37,010
New +$822K 0.02% 516
2014
Q1 		– Sell
-18,650
Closed -$362K – 510
2013
Q4 		$362K Buy
18,650
+3,000
+19% +$57.5K 0.01% 340
2013
Q3 		$297K Sell
15,650
-409,505
-96% -$7.67M 0.01% 377
2013
Q2 		$7.61M Buy
+425,155
New +$7.59M 0.24% 113

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

Chicago Equity Partners's RGC Position: Q3 2017 in Review

Chicago Equity Partners sold out of Regal Entertainment Group (RGC) in Q3 2017, closing a stake of 12,330 shares — an estimated $252K sold.

Chicago Equity Partners first reported a position in RGC in Q2 2013 and held it in 6 quarters. The position peaked at $7.61M in Q2 2013. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

  • Chicago Equity Partners reported no remaining Regal Entertainment Group position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 12,330 Regal Entertainment Group shares in Q3 2017, an estimated $252K.
  • Chicago Equity Partners first reported a position in Regal Entertainment Group in Q2 2013 and held it in 6 quarters.
  • Chicago Equity Partners's Regal Entertainment Group position peaked at $7.61M in Q2 2013.
  • 257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.