EA
RGC

Euclid Advisors’s Regal Entertainment Group RGC Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-502,000
Closed -$10.5M – 474
2015
Q2 		$10.5M Hold
502,000
– – 0.21% 167
2015
Q1 		$11.5M Buy
+502,000
New +$11.1M 0.21% 108

Other funds holding RGC

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Euclid Advisors's RGC Position: Q3 2015 in Review

Euclid Advisors sold out of Regal Entertainment Group (RGC) in Q3 2015, closing a stake of 502,000 shares — an estimated $10.5M sold.

Euclid Advisors first reported a position in RGC in Q1 2015 and held it in 2 quarters. The position peaked at $11.5M in Q1 2015. 230 funds tracked by Wall St. Rank hold RGC as of Q3 2015.

  • Euclid Advisors reported no remaining Regal Entertainment Group position as of Q3 2015 after selling out during the quarter.
  • Euclid Advisors sold 502,000 Regal Entertainment Group shares in Q3 2015, an estimated $10.5M.
  • Euclid Advisors first reported a position in Regal Entertainment Group in Q1 2015 and held it in 2 quarters.
  • Euclid Advisors's Regal Entertainment Group position peaked at $11.5M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2015.

Based on Euclid Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.