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 Shares
Change % 		Capital Flow 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% -$3.67M 0.62% 66
2014
Q3 		$46M Sell
2,313,515
-51,339
-2% -$1.02M 0.62% 58
2014
Q2 		$49.9M Sell
2,364,854
-211,870
-8% -$4.47M 0.59% 65
2014
Q1 		$48.1M Buy
+2,576,724
New +$48.1M 0.58% 68