DAS
RGC

Dynamic Advisor Solutions’s Regal Entertainment Group RGC Stock Holding History

Dynamic Advisor Solutions’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
Q3 		– Sell
-183,991
Closed -$3.76M – 236
2017
Q2 		$3.76M Buy
183,991
+7,926
+5% +$168K 1.46% 14
2017
Q1 		$3.98M Buy
176,065
+7,240
+4% +$160K 1.55% 16
2016
Q4 		$3.48M Buy
168,825
+61,615
+57% +$1.37M 1.39% 18
2016
Q3 		$2.33M Buy
107,210
+7,269
+7% +$160K 0.88% 25
2016
Q2 		$2.2M Buy
99,941
+3,120
+3% +$64.7K 0.89% 27
2016
Q1 		$2.05M Sell
96,821
-80,799
-45% -$1.54M 0.87% 32
2015
Q4 		$3.35M Buy
177,620
+6,177
+4% +$117K 1.39% 15
2015
Q3 		$3.2M Buy
171,443
+30,157
+21% +$582K 1.62% 16
2015
Q2 		$2.95M Buy
141,286
+936
+0.7% +$20.2K 1.73% 13
2015
Q1 		$3.21M Buy
140,350
+4,419
+3% +$97.9K 1.61% 11
2014
Q4 		$2.9M Buy
135,931
+24,848
+22% +$524K 1.56% 17
2014
Q3 		$2.21M Buy
111,083
+10,124
+10% +$208K 1.2% 19
2014
Q2 		$2.13M Buy
100,959
+15,621
+18% +$305K 1.28% 16
2014
Q1 		$1.59M Buy
85,338
+6,704
+9% +$129K 1.09% 26
2013
Q4 		$1.53M Buy
+78,634
New +$1.51M 1.13% 23

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dynamic Advisor Solutions's RGC Position: Q3 2017 in Review

Dynamic Advisor Solutions sold out of Regal Entertainment Group (RGC) in Q3 2017, closing a stake of 183,991 shares — an estimated $3.76M sold.

Dynamic Advisor Solutions first reported a position in RGC in Q4 2013 and held it in 15 quarters. The position peaked at $3.98M in Q1 2017. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

  • Dynamic Advisor Solutions reported no remaining Regal Entertainment Group position as of Q3 2017 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 183,991 Regal Entertainment Group shares in Q3 2017, an estimated $3.76M.
  • Dynamic Advisor Solutions first reported a position in Regal Entertainment Group in Q4 2013 and held it in 15 quarters.
  • Dynamic Advisor Solutions's Regal Entertainment Group position peaked at $3.98M in Q1 2017.
  • 257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2017, filed 16 Oct 2017.