CCM
RGC

Covington Capital Management’s Regal Entertainment Group RGC Stock Holding History

Covington Capital 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
2016
Q4 		– Sell
-11,710
Closed -$255K – 236
2016
Q3 		$255K Sell
11,710
-9,000
-43% -$198K 0.02% 207
2016
Q2 		$456K Sell
20,710
-33,870
-62% -$703K 0.04% 179
2016
Q1 		$1.15M Sell
54,580
-730
-1% -$13.9K 0.11% 137
2015
Q4 		$1.04M Buy
55,310
+1,300
+2% +$24.7K 0.1% 138
2015
Q3 		$1.01M Buy
54,010
+5,450
+11% +$105K 0.1% 140
2015
Q2 		$1.01M Buy
48,560
+12,785
+36% +$275K 0.09% 150
2015
Q1 		$817K Buy
35,775
+2,125
+6% +$47.1K 0.08% 151
2014
Q4 		$719K Buy
33,650
+17,800
+112% +$375K 0.06% 170
2014
Q3 		$315K Buy
+15,850
New +$325K 0.03% 223

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covington Capital Management's RGC Position: Q4 2016 in Review

Covington Capital Management sold out of Regal Entertainment Group (RGC) in Q4 2016, closing a stake of 11,710 shares — an estimated $255K sold.

Covington Capital Management first reported a position in RGC in Q3 2014 and held it in 9 quarters. The position peaked at $1.15M in Q1 2016. 288 funds tracked by Wall St. Rank hold RGC as of Q4 2016.

  • Covington Capital Management reported no remaining Regal Entertainment Group position as of Q4 2016 after selling out during the quarter.
  • Covington Capital Management sold 11,710 Regal Entertainment Group shares in Q4 2016, an estimated $255K.
  • Covington Capital Management first reported a position in Regal Entertainment Group in Q3 2014 and held it in 9 quarters.
  • Covington Capital Management's Regal Entertainment Group position peaked at $1.15M in Q1 2016.
  • 288 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2016.

Based on Covington Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.