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

EverPoint 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
2016 Q4	$1.03M	Sell	50,000 -925,000	-95%	-$20.5M	0.02%	369
2016 Q3	$21.2M	Buy	+975,000	New	+$21.5M	0.38%	67
2016 Q1	–	Sell	-162,141	Closed	-$3.06M	–	606
2015 Q4	$3.06M	Buy	162,141 +99,813	+160%	+$1.9M	0.06%	338
2015 Q3	$1.17M	Sell	62,328 -256,422	-80%	-$4.95M	0.03%	365
2015 Q2	$6.67M	Buy	+318,750	New	+$6.87M	0.12%	232

Other funds holding RGC

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BIT

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

RJA

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

HCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EverPoint Asset Management's RGC Position: Q4 2016 in Review

EverPoint Asset Management reduced its Regal Entertainment Group (RGC) stake by 95% in Q4 2016, selling an estimated $20.5M and leaving 50,000 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #369.

EverPoint Asset Management first reported a position in RGC in Q2 2015 and has held it in 5 quarters since. The position peaked at $21.2M in Q3 2016. 288 funds tracked by Wall St. Rank hold RGC as of Q4 2016.

EverPoint Asset Management held 50,000 shares of Regal Entertainment Group worth $1.03M as of Q4 2016.
EverPoint Asset Management sold 925,000 Regal Entertainment Group shares in Q4 2016, an estimated $20.5M.
Regal Entertainment Group made up 0.02% of EverPoint Asset Management's portfolio in Q4 2016, its #369 holding.
EverPoint Asset Management first reported a position in Regal Entertainment Group in Q2 2015 and has held it in 5 quarters since.
EverPoint Asset Management's Regal Entertainment Group position peaked at $21.2M in Q3 2016.
288 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.