DGHMC
RGC

Dalton, Greiner, Hartman, Maher & Co’s Regal Entertainment Group RGC Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q4 		– Sell
-28,836
Closed -$461K – 181
2017
Q3 		$461K Buy
28,836
+9,073
+46% +$156K 0.03% 158
2017
Q2 		$404K Buy
19,763
+1,943
+11% +$41.2K 0.02% 166
2017
Q1 		$402K Buy
17,820
+861
+5% +$19K 0.02% 168
2016
Q4 		$349K Buy
16,959
+2,949
+21% +$65.5K 0.02% 164
2016
Q3 		$305K Sell
14,010
-2,536
-15% -$55.9K 0.02% 172
2016
Q2 		$365K Buy
16,546
+198
+1% +$4.11K 0.02% 172
2016
Q1 		$346K Sell
16,348
-2,210
-12% -$42.1K 0.02% 171
2015
Q4 		$350K Sell
18,558
-1,347
-7% -$25.6K 0.02% 175
2015
Q3 		$372K Sell
19,905
-674
-3% -$13K 0.02% 186
2015
Q2 		$430K Sell
20,579
-56,604
-73% -$1.22M 0.02% 182
2015
Q1 		$1.76M Buy
77,183
+5,490
+8% +$122K 0.1% 119
2014
Q4 		$1.53M Sell
71,693
-7,377
-9% -$156K 0.08% 130
2014
Q3 		$1.57M Sell
79,070
-580
-0.7% -$11.9K 0.09% 119
2014
Q2 		$1.68M Buy
79,650
+3,226
+4% +$63.1K 0.09% 115
2014
Q1 		$1.43M Sell
76,424
-1,373
-2% -$26.4K 0.08% 130
2013
Q4 		$1.51M Buy
+77,797
New +$1.49M 0.09% 129

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's RGC Position: Q4 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 28,836 shares — an estimated $461K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in RGC in Q4 2013 and held it in 16 quarters. The position peaked at $1.76M in Q1 2015. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 28,836 Regal Entertainment Group shares in Q4 2017, an estimated $461K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Regal Entertainment Group in Q4 2013 and held it in 16 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Regal Entertainment Group position peaked at $1.76M in Q1 2015.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2017, filed 10 Jan 2018.