CII
RGC

CR Intrinsic Investors’s Regal Entertainment Group RGC Stock Holding History

CR Intrinsic Investors’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
2013
Q4 		– Sell
-200,000
Closed -$3.8M – 412
2013
Q3 		$3.8M Buy
+200,000
New +$3.74M 0.12% 228

Other funds holding RGC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CR Intrinsic Investors's RGC Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Regal Entertainment Group (RGC) in Q4 2013, closing a stake of 200,000 shares — an estimated $3.8M sold.

CR Intrinsic Investors first reported a position in RGC in Q3 2013 and held it in 1 quarter. The position peaked at $3.8M in Q3 2013. 226 funds tracked by Wall St. Rank hold RGC as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Regal Entertainment Group position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 200,000 Regal Entertainment Group shares in Q4 2013, an estimated $3.8M.
  • CR Intrinsic Investors first reported a position in Regal Entertainment Group in Q3 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Regal Entertainment Group position peaked at $3.8M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.