DA
RGC

Denali Advisors’s Regal Entertainment Group RGC Stock Holding History

Denali Advisors’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
2014
Q2 		– Sell
-25,900
Closed -$484K – 301
2014
Q1 		$484K Sell
25,900
-27,200
-51% -$522K 0.14% 108
2013
Q4 		$1.03M Buy
+53,100
New +$1.02M 0.32% 84

Other funds holding RGC

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Denali Advisors's RGC Position: Q2 2014 in Review

Denali Advisors sold out of Regal Entertainment Group (RGC) in Q2 2014, closing a stake of 25,900 shares — an estimated $484K sold.

Denali Advisors first reported a position in RGC in Q4 2013 and held it in 2 quarters. The position peaked at $1.03M in Q4 2013. 228 funds tracked by Wall St. Rank hold RGC as of Q2 2014.

  • Denali Advisors reported no remaining Regal Entertainment Group position as of Q2 2014 after selling out during the quarter.
  • Denali Advisors sold 25,900 Regal Entertainment Group shares in Q2 2014, an estimated $484K.
  • Denali Advisors first reported a position in Regal Entertainment Group in Q4 2013 and held it in 2 quarters.
  • Denali Advisors's Regal Entertainment Group position peaked at $1.03M in Q4 2013.
  • 228 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2014.

Based on Denali Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.