CM
RGC

Churchill Management’s Regal Entertainment Group RGC Stock Holding History

Churchill 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
2017
Q2 		– Sell
-946,113
Closed -$21.4M – 144
2017
Q1 		$21.4M Buy
946,113
+37,242
+4% +$821K 0.61% 32
2016
Q4 		$18.7M Buy
908,871
+30,637
+3% +$680K 0.62% 31
2016
Q3 		$19.1M Buy
878,234
+76,823
+10% +$1.69M 0.78% 22
2016
Q2 		$17.7M Buy
+801,411
New +$16.6M 1.16% 20

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Churchill Management's RGC Position: Q2 2017 in Review

Churchill Management sold out of Regal Entertainment Group (RGC) in Q2 2017, closing a stake of 946,113 shares — an estimated $21.4M sold.

Churchill Management first reported a position in RGC in Q2 2016 and held it in 4 quarters. The position peaked at $21.4M in Q1 2017. 263 funds tracked by Wall St. Rank hold RGC as of Q2 2017.

  • Churchill Management reported no remaining Regal Entertainment Group position as of Q2 2017 after selling out during the quarter.
  • Churchill Management sold 946,113 Regal Entertainment Group shares in Q2 2017, an estimated $21.4M.
  • Churchill Management first reported a position in Regal Entertainment Group in Q2 2016 and held it in 4 quarters.
  • Churchill Management's Regal Entertainment Group position peaked at $21.4M in Q1 2017.
  • 263 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2017.

Based on Churchill Management's 13F filing for Q2 2017, filed 12 Jul 2017.