CFG
RGC

CKW Financial Group’s Regal Entertainment Group RGC Stock Holding History

CKW Financial Group’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
2015
Q3 		– Sell
-1,345
Closed -$28K – 323
2015
Q2 		$28K Hold
1,345
– – 0.01% 170
2015
Q1 		$31K Hold
1,345
– – 0.01% 160
2014
Q4 		$29K Buy
1,345
+31
+2% +$654 0.01% 163
2014
Q3 		$26K Hold
1,314
– – 0.01% 171
2014
Q2 		$28K Hold
1,314
– – 0.01% 167
2014
Q1 		$25K Hold
1,314
– – 0.01% 206
2013
Q4 		$26K Buy
+1,314
New +$25.2K 0.01% 178

Other funds holding RGC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

CKW Financial Group's RGC Position: Q3 2015 in Review

CKW Financial Group sold out of Regal Entertainment Group (RGC) in Q3 2015, closing a stake of 1,345 shares — an estimated $28K sold.

CKW Financial Group first reported a position in RGC in Q4 2013 and held it in 7 quarters. The position peaked at $31K in Q1 2015. 230 funds tracked by Wall St. Rank hold RGC as of Q3 2015.

  • CKW Financial Group reported no remaining Regal Entertainment Group position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 1,345 Regal Entertainment Group shares in Q3 2015, an estimated $28K.
  • CKW Financial Group first reported a position in Regal Entertainment Group in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Regal Entertainment Group position peaked at $31K in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.