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Cornerstone Capital Management Holdings’s Regal Entertainment Group RGC Stock Holding History

Cornerstone Capital Management Holdings’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
-291,489
Closed -$5.96M – 1359
2017
Q2 		$5.96M Sell
291,489
-92,739
-24% -$1.97M 0.05% 397
2017
Q1 		$8.68M Sell
384,228
-232,753
-38% -$5.13M 0.07% 316
2016
Q4 		$12.7M Buy
+616,981
New +$13.7M 0.1% 227
2016
Q3 		– Sell
-73,300
Closed -$1.61M – 1523
2016
Q2 		$1.61M Buy
+73,300
New +$1.52M 0.01% 779
2016
Q1 		– Sell
-123,236
Closed -$2.33M – 1611
2015
Q4 		$2.33M Sell
123,236
-99,798
-45% -$1.9M 0.02% 692
2015
Q3 		$4.17M Buy
223,034
+45,256
+25% +$873K 0.04% 474
2015
Q2 		$3.72M Buy
177,778
+5,497
+3% +$118K 0.03% 525
2015
Q1 		$3.94M Buy
+172,281
New +$3.82M 0.04% 495
2014
Q4 		– Sell
-2,991
Closed -$59K – 1363
2014
Q3 		$59K Sell
2,991
-54,478
-95% -$1.12M ﹤0.01% 1208
2014
Q2 		$1.21M Sell
57,469
-103,137
-64% -$2.02M 0.01% 848
2014
Q1 		$3M Sell
160,606
-215,187
-57% -$4.13M 0.03% 546
2013
Q4 		$7.31M Buy
375,793
+25,110
+7% +$481K 0.08% 322
2013
Q3 		$6.66M Buy
350,683
+74,366
+27% +$1.39M 0.08% 332
2013
Q2 		$4.95M Buy
+276,317
New +$4.93M 0.06% 380

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
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Eagle Asset Management
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 $6.73T AUM 46.02% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cornerstone Capital Management Holdings's RGC Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Regal Entertainment Group (RGC) in Q3 2017, closing a stake of 291,489 shares — an estimated $5.96M sold.

Cornerstone Capital Management Holdings first reported a position in RGC in Q2 2013 and held it in 14 quarters. The position peaked at $12.7M in Q4 2016. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Regal Entertainment Group position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 291,489 Regal Entertainment Group shares in Q3 2017, an estimated $5.96M.
  • Cornerstone Capital Management Holdings first reported a position in Regal Entertainment Group in Q2 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's Regal Entertainment Group position peaked at $12.7M in Q4 2016.
  • 257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.