CA
RGC

Cliff Asness’s Regal Entertainment Group RGC Stock Holding History

Cliff Asness’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
-27,388
Closed -$618K – 2265
2017
Q1 		$618K Sell
27,388
-200,065
-88% -$4.41M ﹤0.01% 1826
2016
Q4 		$4.69M Sell
227,453
-3,146
-1% -$69.8K 0.01% 1065
2016
Q3 		$5.02M Buy
230,599
+36,862
+19% +$812K 0.01% 1005
2016
Q2 		$4.27M Buy
193,737
+50,241
+35% +$1.04M 0.01% 971
2016
Q1 		$3.03M Sell
143,496
-471,059
-77% -$8.98M 0.01% 1063
2015
Q4 		$11.6M Buy
614,555
+426,478
+227% +$8.1M 0.02% 692
2015
Q3 		$3.52M Buy
188,077
+1,204
+0.6% +$23.2K 0.01% 917
2015
Q2 		$3.91M Buy
186,873
+77,301
+71% +$1.67M 0.01% 923
2015
Q1 		$2.5M Sell
109,572
-34,398
-24% -$762K 0.01% 1027
2014
Q4 		$3.08M Buy
143,970
+12,270
+9% +$259K 0.01% 1093
2014
Q3 		$2.62M Sell
131,700
-1,900
-1% -$38.9K 0.01% 1120
2014
Q2 		$2.82M Sell
133,600
-103,953
-44% -$2.03M 0.01% 1132
2014
Q1 		$4.44M Buy
237,553
+1,200
+0.5% +$23.1K 0.01% 907
2013
Q4 		$4.6M Buy
236,353
+39,200
+20% +$751K 0.01% 920
2013
Q3 		$3.74M Buy
197,153
+6,553
+3% +$123K 0.01% 945
2013
Q2 		$3.41M Buy
+190,600
New +$3.4M 0.01% 1035

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cliff Asness's RGC Position: Q2 2017 in Review

Cliff Asness sold out of Regal Entertainment Group (RGC) in Q2 2017, closing a stake of 27,388 shares — an estimated $618K sold.

Cliff Asness first reported a position in RGC in Q2 2013 and held it in 16 quarters. The position peaked at $11.6M in Q4 2015. 263 funds tracked by Wall St. Rank hold RGC as of Q2 2017.

  • Cliff Asness reported no remaining Regal Entertainment Group position as of Q2 2017 after selling out during the quarter.
  • Cliff Asness sold 27,388 Regal Entertainment Group shares in Q2 2017, an estimated $618K.
  • Cliff Asness first reported a position in Regal Entertainment Group in Q2 2013 and held it in 16 quarters.
  • Cliff Asness's Regal Entertainment Group position peaked at $11.6M in Q4 2015.
  • 263 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2017.

Based on AQR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.