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RGC

Friess Associates’s Regal Entertainment Group RGC Stock Holding History

Friess Associates’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
2017
Q1 		– Sell
-153,600
Closed -$3.16M – 179
2016
Q4 		$3.16M Buy
+153,600
New +$3.41M 0.31% 77
2015
Q3 		– Sell
-334,417
Closed -$6.99M – 192
2015
Q2 		$6.99M Hold
334,417
– – 0.58% 66
2015
Q1 		$7.64M Sell
334,417
-2,875
-0.9% -$63.7K 0.62% 66
2014
Q4 		$7.21M Buy
337,292
+1,892
+0.6% +$39.9K 0.58% 66
2014
Q3 		$6.67M Buy
+335,400
New +$6.87M 0.57% 63

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Friess Associates's RGC Position: Q1 2017 in Review

Friess Associates sold out of Regal Entertainment Group (RGC) in Q1 2017, closing a stake of 153,600 shares — an estimated $3.16M sold.

Friess Associates first reported a position in RGC in Q3 2014 and held it in 5 quarters. The position peaked at $7.64M in Q1 2015. 271 funds tracked by Wall St. Rank hold RGC as of Q1 2017.

  • Friess Associates reported no remaining Regal Entertainment Group position as of Q1 2017 after selling out during the quarter.
  • Friess Associates sold 153,600 Regal Entertainment Group shares in Q1 2017, an estimated $3.16M.
  • Friess Associates first reported a position in Regal Entertainment Group in Q3 2014 and held it in 5 quarters.
  • Friess Associates's Regal Entertainment Group position peaked at $7.64M in Q1 2015.
  • 271 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2017.

Based on Friess Associates's 13F filing for Q1 2017, filed 15 May 2017.