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RGC

Croft-Leominster’s Regal Entertainment Group RGC Stock Holding History

Croft-Leominster’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
Q3 		– Sell
-15,700
Closed -$346K – 170
2016
Q2 		$346K Hold
15,700
– – 0.08% 123
2016
Q1 		$331K Sell
15,700
-150
-0.9% -$2.86K 0.08% 123
2015
Q4 		$299K Hold
15,850
– – 0.06% 135
2015
Q3 		$296K Hold
15,850
– – 0.07% 129
2015
Q2 		$331K Hold
15,850
– – 0.06% 123
2015
Q1 		$362K Sell
15,850
-15,200
-49% -$337K 0.07% 118
2014
Q4 		$663K Sell
31,050
-5,000
-14% -$105K 0.12% 92
2014
Q3 		$716K Hold
36,050
– – 0.13% 90
2014
Q2 		$761K Sell
36,050
-500
-1% -$9.78K 0.13% 85
2014
Q1 		$682K Buy
36,550
+20,300
+125% +$390K 0.11% 87
2013
Q4 		$316K Buy
16,250
+2,000
+14% +$38.3K 0.05% 130
2013
Q3 		$270K Buy
14,250
+600
+4% +$11.2K 0.04% 138
2013
Q2 		$244K Buy
+13,650
New +$244K 0.04% 146

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Croft-Leominster's RGC Position: Q3 2016 in Review

Croft-Leominster sold out of Regal Entertainment Group (RGC) in Q3 2016, closing a stake of 15,700 shares — an estimated $346K sold.

Croft-Leominster first reported a position in RGC in Q2 2013 and held it in 13 quarters. The position peaked at $761K in Q2 2014. 245 funds tracked by Wall St. Rank hold RGC as of Q3 2016.

  • Croft-Leominster reported no remaining Regal Entertainment Group position as of Q3 2016 after selling out during the quarter.
  • Croft-Leominster sold 15,700 Regal Entertainment Group shares in Q3 2016, an estimated $346K.
  • Croft-Leominster first reported a position in Regal Entertainment Group in Q2 2013 and held it in 13 quarters.
  • Croft-Leominster's Regal Entertainment Group position peaked at $761K in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.