DRZID
RGC

DePrince Race & Zollo Inc (DRZ)’s Regal Entertainment Group RGC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2015
Q1 		– Sell
-2,141,565
Closed -$45.7M – 318
2014
Q4 		$45.7M Sell
2,141,565
-171,950
-7% -$3.63M 0.62% 66
2014
Q3 		$46M Sell
2,313,515
-51,339
-2% -$1.05M 0.62% 58
2014
Q2 		$49.9M Sell
2,364,854
-211,870
-8% -$4.14M 0.59% 66
2014
Q1 		$48.1M Buy
+2,576,724
New +$49.5M 0.58% 68

Other funds holding RGC

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $3.56B AUM 21.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s RGC Position: Q1 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Regal Entertainment Group (RGC) in Q1 2015, closing a stake of 2,141,565 shares — an estimated $45.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RGC in Q1 2014 and held it in 4 quarters. The position peaked at $49.9M in Q2 2014. 236 funds tracked by Wall St. Rank hold RGC as of Q1 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Regal Entertainment Group position as of Q1 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 2,141,565 Regal Entertainment Group shares in Q1 2015, an estimated $45.7M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Regal Entertainment Group in Q1 2014 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Regal Entertainment Group position peaked at $49.9M in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2015, filed 8 May 2015.