FM
RGC

Forward Management’s Regal Entertainment Group RGC Stock Holding History

Forward 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
2014
Q1 		– Sell
-20,000
Closed -$389K – 398
2013
Q4 		$389K Hold
20,000
– – 0.02% 264
2013
Q3 		$380K Hold
20,000
– – 0.02% 256
2013
Q2 		$358K Buy
+20,000
New +$357K 0.03% 268

Other funds holding RGC

AllianceBernstein
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Forward Management's RGC Position: Q1 2014 in Review

Forward Management sold out of Regal Entertainment Group (RGC) in Q1 2014, closing a stake of 20,000 shares — an estimated $389K sold.

Forward Management first reported a position in RGC in Q2 2013 and held it in 3 quarters. The position peaked at $389K in Q4 2013. 214 funds tracked by Wall St. Rank hold RGC as of Q1 2014.

  • Forward Management reported no remaining Regal Entertainment Group position as of Q1 2014 after selling out during the quarter.
  • Forward Management sold 20,000 Regal Entertainment Group shares in Q1 2014, an estimated $389K.
  • Forward Management first reported a position in Regal Entertainment Group in Q2 2013 and held it in 3 quarters.
  • Forward Management's Regal Entertainment Group position peaked at $389K in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2014.

Based on Forward Management's 13F filing for Q1 2014, filed 8 May 2014.