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First New York Securities’s Regal Entertainment Group RGC Stock Holding History

First New York Securities’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
-476
Closed -$10.9K – 593
2015
Q1 		$10.9K Buy
+476
New +$10.5K 0.01% 262
2014
Q4 		– Sell
-33,760
Closed -$671K – 595
2014
Q3 		$671K Buy
+33,760
New +$692K 0.47% 54

Other funds holding RGC

Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $121B AUM 27.52% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Anchor Capital Advisors
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First New York Securities's RGC Position: Q2 2015 in Review

First New York Securities sold out of Regal Entertainment Group (RGC) in Q2 2015, closing a stake of 476 shares — an estimated $10.9K sold.

First New York Securities first reported a position in RGC in Q3 2014 and held it in 2 quarters. The position peaked at $671K in Q3 2014. 230 funds tracked by Wall St. Rank hold RGC as of Q2 2015.

  • First New York Securities reported no remaining Regal Entertainment Group position as of Q2 2015 after selling out during the quarter.
  • First New York Securities sold 476 Regal Entertainment Group shares in Q2 2015, an estimated $10.9K.
  • First New York Securities first reported a position in Regal Entertainment Group in Q3 2014 and held it in 2 quarters.
  • First New York Securities's Regal Entertainment Group position peaked at $671K in Q3 2014.
  • 230 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.