EIP
RGC

Epoch Investment Partners’s Regal Entertainment Group RGC Stock Holding History

Epoch Investment Partners’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
-24,400
Closed -$561K – 328
2017
Q4 		$561K Sell
24,400
-7,082,723
-100% -$130M ﹤0.01% 294
2017
Q3 		$114M Sell
7,107,123
-153,903
-2% -$2.65M 0.38% 89
2017
Q2 		$149M Buy
7,261,026
+103,100
+1% +$2.19M 0.5% 79
2017
Q1 		$162M Buy
7,157,926
+350,222
+5% +$7.72M 0.54% 76
2016
Q4 		$140M Sell
6,807,704
-122,805
-2% -$2.73M 0.53% 77
2016
Q3 		$151M Buy
6,930,509
+127,290
+2% +$2.8M 0.56% 69
2016
Q2 		$150M Buy
6,803,219
+95,709
+1% +$1.99M 0.56% 66
2016
Q1 		$142M Sell
6,707,510
-11,996
-0.2% -$229K 0.54% 68
2015
Q4 		$127M Sell
6,719,506
-97,304
-1% -$1.85M 0.5% 70
2015
Q3 		$127M Buy
6,816,810
+550,109
+9% +$10.6M 0.49% 73
2015
Q2 		$131M Buy
6,266,701
+5,613
+0.1% +$121K 0.48% 70
2015
Q1 		$143M Buy
6,261,088
+29,334
+0.5% +$650K 0.54% 65
2014
Q4 		$133M Buy
6,231,754
+72,891
+1% +$1.54M 0.48% 67
2014
Q3 		$122M Buy
6,158,863
+267,108
+5% +$5.47M 0.48% 70
2014
Q2 		$124M Buy
5,891,755
+294,188
+5% +$5.75M 0.48% 69
2014
Q1 		$105M Buy
5,597,567
+139,316
+3% +$2.68M 0.42% 81
2013
Q4 		$106M Buy
5,458,251
+176,881
+3% +$3.39M 0.45% 81
2013
Q3 		$100M Buy
5,281,370
+408,330
+8% +$7.64M 0.45% 80
2013
Q2 		$87.2M Buy
+4,873,040
New +$87M 0.43% 83

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

Epoch Investment Partners's RGC Position: Q1 2018 in Review

Epoch Investment Partners sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 24,400 shares — an estimated $561K sold.

Epoch Investment Partners first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $162M in Q1 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Epoch Investment Partners reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Epoch Investment Partners sold 24,400 Regal Entertainment Group shares in Q1 2018, an estimated $561K.
  • Epoch Investment Partners first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Epoch Investment Partners's Regal Entertainment Group position peaked at $162M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Epoch Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.