EAM
RGC

Eagle Asset Management’s Regal Entertainment Group RGC Stock Holding History

Eagle Asset 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
2018
Q1 		– Sell
-5,561,775
Closed -$128M – 656
2017
Q4 		$128M Buy
5,561,775
+4,343
+0.1% +$80K 0.71% 21
2017
Q3 		$89.9M Buy
5,557,432
+857,787
+18% +$14.8M 0.52% 39
2017
Q2 		$96.2M Sell
4,699,645
-735,125
-14% -$15.6M 0.58% 34
2017
Q1 		$123M Sell
5,434,770
-547,262
-9% -$12.1M 0.77% 17
2016
Q4 		$123M Buy
5,982,032
+107,237
+2% +$2.38M 0.81% 17
2016
Q3 		$128M Buy
5,874,795
+254,032
+5% +$5.6M 0.87% 11
2016
Q2 		$124M Buy
5,620,763
+294,826
+6% +$6.12M 0.86% 16
2016
Q1 		$113M Buy
5,325,937
+175,147
+3% +$3.34M 0.78% 17
2015
Q4 		$97.2M Buy
5,150,790
+2,472
+0% +$47K 0.65% 23
2015
Q3 		$96.2M Buy
5,148,318
+1,008,983
+24% +$19.5M 0.66% 26
2015
Q2 		$86.6M Buy
4,139,335
+154,706
+4% +$3.33M 0.49% 58
2015
Q1 		$91M Buy
3,984,629
+372,140
+10% +$8.25M 0.52% 49
2014
Q4 		$77.2M Sell
3,612,489
-584,866
-14% -$12.3M 0.44% 68
2014
Q3 		$83.4M Buy
4,197,355
+291,722
+7% +$5.98M 0.48% 60
2014
Q2 		$82.4M Buy
3,905,633
+381,828
+11% +$7.47M 0.45% 64
2014
Q1 		$65.8M Buy
3,523,805
+133,788
+4% +$2.57M 0.36% 77
2013
Q4 		$65.9M Buy
3,390,017
+221,670
+7% +$4.25M 0.37% 80
2013
Q3 		$60.2M Buy
3,168,347
+122,028
+4% +$2.28M 0.3% 97
2013
Q2 		$54.5M Buy
+3,046,319
New +$54.4M 0.36% 76

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Eagle Asset Management's RGC Position: Q1 2018 in Review

Eagle Asset Management sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 5,561,775 shares — an estimated $128M sold.

Eagle Asset Management first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $128M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Eagle Asset Management reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Eagle Asset Management sold 5,561,775 Regal Entertainment Group shares in Q1 2018, an estimated $128M.
  • Eagle Asset Management first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Eagle Asset Management's Regal Entertainment Group position peaked at $128M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Eagle Asset Management's 13F filing for Q1 2018, filed 9 May 2018.