Dynamic Technology Lab’s Regal Entertainment Group RGC Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-11,177	Closed	-$255K	–	1052
2015 Q1	$255K	Buy	+11,177	New	+$248K	0.11%	438
2014 Q3	–	Sell	-15,970	Closed	-$337K	–	971
2014 Q2	$337K	Buy	+15,970	New	+$312K	0.16%	265
2014 Q1	–	Sell	-10,000	Closed	-$195K	–	814
2013 Q4	$195K	Sell	10,000 -4,949	-33%	-$94.8K	0.13%	384
2013 Q3	$284K	Buy	+14,949	New	+$280K	0.23%	172

Other funds holding RGC

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 $3.51B AUM 16.99% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dynamic Technology Lab's RGC Position: Q2 2015 in Review

Dynamic Technology Lab sold out of Regal Entertainment Group (RGC) in Q2 2015, closing a stake of 11,177 shares — an estimated $255K sold.

Dynamic Technology Lab first reported a position in RGC in Q3 2013 and held it in 4 quarters. The position peaked at $337K in Q2 2014. 230 funds tracked by Wall St. Rank hold RGC as of Q2 2015.

Dynamic Technology Lab reported no remaining Regal Entertainment Group position as of Q2 2015 after selling out during the quarter.
Dynamic Technology Lab sold 11,177 Regal Entertainment Group shares in Q2 2015, an estimated $255K.
Dynamic Technology Lab first reported a position in Regal Entertainment Group in Q3 2013 and held it in 4 quarters.
Dynamic Technology Lab's Regal Entertainment Group position peaked at $337K in Q2 2014.
230 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2015.

Based on Dynamic Technology Lab's 13F filing for Q2 2015, filed 13 Aug 2015.