DCM
RGC

Dialectic Capital Management’s Regal Entertainment Group RGC Stock Holding History

Dialectic Capital Management’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
2013
Q3 		– Sell
-225,000
Closed -$4.03M – 240
2013
Q2 		$4.03M Buy
+225,000
New +$4.02M 0.59% 40

Other funds holding RGC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dialectic Capital Management's RGC Position: Q3 2013 in Review

Dialectic Capital Management sold out of Regal Entertainment Group (RGC) in Q3 2013, closing a stake of 46,028 shares — an estimated $824K sold.

Dialectic Capital Management first reported a position in RGC in Q2 2013 and held it in 1 quarter. The position peaked at $824K in Q2 2013. 221 funds tracked by Wall St. Rank hold RGC as of Q3 2013.

  • Dialectic Capital Management reported no remaining Regal Entertainment Group position as of Q3 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 46,028 Regal Entertainment Group shares in Q3 2013, an estimated $824K.
  • Dialectic Capital Management first reported a position in Regal Entertainment Group in Q2 2013 and held it in 1 quarter.
  • Dialectic Capital Management's Regal Entertainment Group position peaked at $824K in Q2 2013.
  • 221 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2013.

Based on Dialectic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.